Rational Advisors’s Banco Macro BMA Stock Holding History

Rational Advisors’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 Q2	–	Sell	-1,500	Closed	-$162K	–	512
2018 Q1	$162K	Sell	1,500 -1,500	-50%	-$163K	0.08%	241
2017 Q4	$348K	Buy	3,000 +700	+30%	+$82K	0.18%	156
2017 Q3	$270K	Hold	2,300	–	–	0.14%	161
2017 Q2	$212K	Buy	2,300 +900	+64%	+$79.2K	0.13%	180
2017 Q1	$121K	Sell	1,400 -300	-18%	-$23.8K	0.08%	183
2016 Q4	$109K	Buy	+1,700	New	+$122K	0.1%	147

Other funds holding BMA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

TT International London, United Kingdom $1.94B AUM

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

Rational Advisors's BMA Position: Q2 2018 in Review

Rational Advisors sold out of Banco Macro (BMA) in Q2 2018, closing a stake of 1,500 shares — an estimated $162K sold.

Rational Advisors first reported a position in BMA in Q4 2016 and held it in 6 quarters. The position peaked at $348K in Q4 2017. 114 funds tracked by Wall St. Rank hold BMA as of Q2 2018.

Rational Advisors reported no remaining Banco Macro position as of Q2 2018 after selling out during the quarter.
Rational Advisors sold 1,500 Banco Macro shares in Q2 2018, an estimated $162K.
Rational Advisors first reported a position in Banco Macro in Q4 2016 and held it in 6 quarters.
Rational Advisors's Banco Macro position peaked at $348K in Q4 2017.
114 funds tracked by Wall St. Rank held Banco Macro as of Q2 2018.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.