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New Vernon Investment Management’s Banco Macro BMA Stock Holding History

New Vernon Investment Management’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,200
Closed -$546K – 40
2018
Q3 		$546K Buy
+13,200
New +$709K 0.65% 44
2018
Q2 		– Sell
-18,000
Closed -$1.94M – 48
2018
Q1 		$1.94M Hold
18,000
– – 2.32% 19
2017
Q4 		$2.09M Sell
18,000
-7,000
-28% -$820K 2.17% 20
2017
Q3 		$2.93M Sell
25,000
-10,700
-30% -$1.04M 3.26% 11
2017
Q2 		$3.29M Buy
35,700
+18,200
+104% +$1.6M 4.15% 8
2017
Q1 		$1.52M Buy
+17,500
New +$1.39M 1.98% 19

Other funds holding BMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

New Vernon Investment Management's BMA Position: Q4 2018 in Review

New Vernon Investment Management sold out of Banco Macro (BMA) in Q4 2018, closing a stake of 13,200 shares — an estimated $546K sold.

New Vernon Investment Management first reported a position in BMA in Q1 2017 and held it in 6 quarters. The position peaked at $3.29M in Q2 2017. 104 funds tracked by Wall St. Rank hold BMA as of Q4 2018.

  • New Vernon Investment Management reported no remaining Banco Macro position as of Q4 2018 after selling out during the quarter.
  • New Vernon Investment Management sold 13,200 Banco Macro shares in Q4 2018, an estimated $546K.
  • New Vernon Investment Management first reported a position in Banco Macro in Q1 2017 and held it in 6 quarters.
  • New Vernon Investment Management's Banco Macro position peaked at $3.29M in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Banco Macro as of Q4 2018.

Based on New Vernon Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.