Rathbones Group’s Banro Corporation Common Stock BAA Stock Holding History

Rathbones Group’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,000	Closed	-$5K	–	328
2017 Q3	$5K	Sell	15,000 -32,500	-68%	-$14K	﹤0.01%	318
2017 Q2	$34K	Hold	47,500	–	–	﹤0.01%	311
2017 Q1	$60K	Buy	47,500 +10,000	+27%	+$15.4K	﹤0.01%	314
2016 Q4	$70K	Buy	37,500 +10,000	+36%	+$22.2K	﹤0.01%	303
2016 Q3	$88K	Hold	27,500	–	–	﹤0.01%	298
2016 Q2	$80K	Hold	27,500	–	–	﹤0.01%	295
2016 Q1	$70K	Buy	+27,500	New	+$63.1K	﹤0.01%	291

Other funds holding BAA

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Rathbones Group's BAA Position: Q4 2017 in Review

Rathbones Group sold out of Banro Corporation Common Stock (BAA) in Q4 2017, closing a stake of 15,000 shares — an estimated $5K sold.

Rathbones Group first reported a position in BAA in Q1 2016 and held it in 7 quarters. The position peaked at $88K in Q3 2016. 3 funds tracked by Wall St. Rank hold BAA as of Q4 2017.

Rathbones Group reported no remaining Banro Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
Rathbones Group sold 15,000 Banro Corporation Common Stock shares in Q4 2017, an estimated $5K.
Rathbones Group first reported a position in Banro Corporation Common Stock in Q1 2016 and held it in 7 quarters.
Rathbones Group's Banro Corporation Common Stock position peaked at $88K in Q3 2016.
3 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q4 2017.

Based on Rathbones Group's 13F filing for Q4 2017, filed 24 Jan 2018.