O'Shaughnessy Asset Management’s Banco Macro BMA Stock Holding History

O'Shaughnessy Asset 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
2016 Q4	–	Sell	-11	Closed	-$1K	–	911
2016 Q3	$1K	Sell	11 -5	-31%	-$380	﹤0.01%	846
2016 Q2	$1K	Sell	16 -1,810	-99%	-$119K	﹤0.01%	859
2016 Q1	$115K	Sell	1,826 -50	-3%	-$3.19K	﹤0.01%	525
2015 Q4	$109K	Sell	1,876 -267	-12%	-$14.5K	﹤0.01%	547
2015 Q3	$82K	Sell	2,143 -320	-13%	-$14.3K	﹤0.01%	573
2015 Q2	$112K	Buy	2,463 +1,644	+201%	+$87.2K	﹤0.01%	578
2015 Q1	$47K	Sell	819 -5,445	-87%	-$270K	﹤0.01%	612
2014 Q4	$274K	Sell	6,264 -2,428	-28%	-$96.1K	0.01%	490
2014 Q3	$344K	Sell	8,692 -988	-10%	-$38.7K	0.01%	455
2014 Q2	$349K	Sell	9,680 -725	-7%	-$23.2K	0.01%	463
2014 Q1	$293K	Buy	10,405 +1,869	+22%	+$41.8K	0.01%	477
2013 Q4	$207K	Buy	+8,536	New	+$230K	﹤0.01%	531

Other funds holding BMA

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

O'Shaughnessy Asset Management's BMA Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Banco Macro (BMA) in Q4 2016, closing a stake of 11 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in BMA in Q4 2013 and held it in 12 quarters. The position peaked at $349K in Q2 2014. 127 funds tracked by Wall St. Rank hold BMA as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining Banco Macro position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11 Banco Macro shares in Q4 2016, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Banco Macro in Q4 2013 and held it in 12 quarters.
O'Shaughnessy Asset Management's Banco Macro position peaked at $349K in Q2 2014.
127 funds tracked by Wall St. Rank held Banco Macro as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.