Ninety One (UK)’s Banco Macro BMA Stock Holding History

Ninety One (UK)’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
2014 Q4	–	Sell	-9,400	Closed	-$372K	–	275
2014 Q3	$372K	Buy	+9,400	New	+$368K	﹤0.01%	250

Other funds holding BMA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everest Capital Miami, Florida $5.95M AUM

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ninety One (UK)'s BMA Position: Q4 2014 in Review

Ninety One (UK) sold out of Banco Macro (BMA) in Q4 2014, closing a stake of 9,400 shares — an estimated $372K sold.

Ninety One (UK) first reported a position in BMA in Q3 2014 and held it in 1 quarter. The position peaked at $372K in Q3 2014. 73 funds tracked by Wall St. Rank hold BMA as of Q4 2014.

Ninety One (UK) reported no remaining Banco Macro position as of Q4 2014 after selling out during the quarter.
Ninety One (UK) sold 9,400 Banco Macro shares in Q4 2014, an estimated $372K.
Ninety One (UK) first reported a position in Banco Macro in Q3 2014 and held it in 1 quarter.
Ninety One (UK)'s Banco Macro position peaked at $372K in Q3 2014.
73 funds tracked by Wall St. Rank held Banco Macro as of Q4 2014.

Based on Ninety One (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.