OFI Advisors’s Banco Macro BMA Stock Holding History

OFI Advisors’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
2015 Q2	–	Sell	-791	Closed	-$45K	–	1690
2015 Q1	$45K	Buy	+791	New	+$39.2K	﹤0.01%	1606
2014 Q4	–	Sell	-1,012	Closed	-$40K	–	1712
2014 Q3	$40K	Buy	1,012 +755	+294%	+$29.6K	﹤0.01%	1609
2014 Q2	$9K	Buy	+257	New	+$8.22K	﹤0.01%	1671

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

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

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

RFC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's BMA Position: Q2 2015 in Review

OFI Advisors sold out of Banco Macro (BMA) in Q2 2015, closing a stake of 791 shares — an estimated $45K sold.

OFI Advisors first reported a position in BMA in Q2 2014 and held it in 3 quarters. The position peaked at $45K in Q1 2015. 87 funds tracked by Wall St. Rank hold BMA as of Q2 2015.

OFI Advisors reported no remaining Banco Macro position as of Q2 2015 after selling out during the quarter.
OFI Advisors sold 791 Banco Macro shares in Q2 2015, an estimated $45K.
OFI Advisors first reported a position in Banco Macro in Q2 2014 and held it in 3 quarters.
OFI Advisors's Banco Macro position peaked at $45K in Q1 2015.
87 funds tracked by Wall St. Rank held Banco Macro as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.