OppenheimerFunds’s Banco Macro BMA Stock Holding History

OppenheimerFunds’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 Q1	–	Sell	-27,320	Closed	-$3.17M	–	1782
2017 Q4	$3.17M	Sell	27,320 -45,390	-62%	-$5.32M	﹤0.01%	847
2017 Q3	$8.53M	Buy	72,710 +55,690	+327%	+$5.4M	0.01%	764
2017 Q2	$1.57M	Buy	+17,020	New	+$1.5M	﹤0.01%	1016

Other funds holding BMA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OppenheimerFunds's BMA Position: Q1 2018 in Review

OppenheimerFunds sold out of Banco Macro (BMA) in Q1 2018, closing a stake of 27,320 shares — an estimated $3.17M sold.

OppenheimerFunds first reported a position in BMA in Q2 2017 and held it in 3 quarters. The position peaked at $8.53M in Q3 2017. 140 funds tracked by Wall St. Rank hold BMA as of Q1 2018.

OppenheimerFunds reported no remaining Banco Macro position as of Q1 2018 after selling out during the quarter.
OppenheimerFunds sold 27,320 Banco Macro shares in Q1 2018, an estimated $3.17M.
OppenheimerFunds first reported a position in Banco Macro in Q2 2017 and held it in 3 quarters.
OppenheimerFunds's Banco Macro position peaked at $8.53M in Q3 2017.
140 funds tracked by Wall St. Rank held Banco Macro as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.