Old Mutual Customised Solutions’s Banco Macro BMA Stock Holding History

Old Mutual Customised Solutions’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
2017 Q4	–	Sell	-84,200	Closed	-$9.88M	–	750
2017 Q3	$9.88M	Hold	84,200	–	–	1.34%	6
2017 Q2	$7.76M	Hold	84,200	–	–	1.15%	8
2017 Q1	$7.3M	Hold	84,200	–	–	1.13%	9
2016 Q4	$5.42M	Sell	84,200 -25,400	-23%	-$1.83M	0.99%	11
2016 Q3	$8.58M	Hold	109,600	–	–	2.46%	1
2016 Q2	$8.13M	Hold	109,600	–	–	2.05%	1
2016 Q1	$7.07M	Hold	109,600	–	–	1.83%	1
2015 Q4	$6.37M	Hold	109,600	–	–	1.61%	3
2015 Q3	$4.21M	Hold	109,600	–	–	1.14%	7
2015 Q2	$5M	Hold	109,600	–	–	1.18%	11
2015 Q1	$6.27M	Sell	109,600 -73,100	-40%	-$3.62M	1.52%	6
2014 Q4	$7.99M	Hold	182,700	–	–	2.27%	1
2014 Q3	$7.24M	Hold	182,700	–	–	2.05%	4
2014 Q2	$6.58M	Hold	182,700	–	–	1.59%	5
2014 Q1	$5.14M	Hold	182,700	–	–	1.29%	9
2013 Q4	$4.43M	Hold	182,700	–	–	1.16%	10
2013 Q3	$4.38M	Hold	182,700	–	–	1.24%	9
2013 Q2	$2.62M	Buy	+182,700	New	+$2.76M	0.76%	20

Other funds holding BMA

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Mutual Customised Solutions's BMA Position: Q4 2017 in Review

Old Mutual Customised Solutions sold out of Banco Macro (BMA) in Q4 2017, closing a stake of 84,200 shares — an estimated $9.88M sold.

Old Mutual Customised Solutions first reported a position in BMA in Q2 2013 and held it in 18 quarters. The position peaked at $9.88M in Q3 2017. 157 funds tracked by Wall St. Rank hold BMA as of Q4 2017.

Old Mutual Customised Solutions reported no remaining Banco Macro position as of Q4 2017 after selling out during the quarter.
Old Mutual Customised Solutions sold 84,200 Banco Macro shares in Q4 2017, an estimated $9.88M.
Old Mutual Customised Solutions first reported a position in Banco Macro in Q2 2013 and held it in 18 quarters.
Old Mutual Customised Solutions's Banco Macro position peaked at $9.88M in Q3 2017.
157 funds tracked by Wall St. Rank held Banco Macro as of Q4 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2017, filed 16 Feb 2018.