Partnervest Advisory Services’s Banco Macro BMA Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-53	Closed	-$2K	–	222
2014 Q2	$2K	Sell	53 -19	-26%	-$608	﹤0.01%	962
2014 Q1	$2K	Hold	72	–	–	﹤0.01%	933
2013 Q4	$2K	Sell	72 -3	-4%	-$81	﹤0.01%	911
2013 Q3	$2K	Sell	75 -7	-9%	-$126	﹤0.01%	928
2013 Q2	$1K	Buy	+82	New	+$1.24K	﹤0.01%	906

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

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

Everest Capital Miami, Florida $5.95M AUM

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

BIT

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

RFC

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

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

Partnervest Advisory Services's BMA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Banco Macro (BMA) in Q3 2014, closing a stake of 53 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in BMA in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 73 funds tracked by Wall St. Rank hold BMA as of Q3 2014.

Partnervest Advisory Services reported no remaining Banco Macro position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 53 Banco Macro shares in Q3 2014, an estimated $2K.
Partnervest Advisory Services first reported a position in Banco Macro in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Banco Macro position peaked at $2K in Q2 2014.
73 funds tracked by Wall St. Rank held Banco Macro as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.