Russell Frank Company’s Banco Macro BMA Stock Holding History

Russell Frank Company’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 Q1	$23M	Sell	355,978 -104,924	-23%	-$6.69M	0.04%	522
2015 Q4	$26.6M	Sell	460,902 -85,140	-16%	-$4.64M	0.05%	445
2015 Q3	$21M	Sell	546,042 -24,345	-4%	-$1.09M	0.04%	516
2015 Q2	$26M	Buy	570,387 +165,862	+41%	+$8.8M	0.04%	503
2015 Q1	$23.1M	Buy	404,525 +29,422	+8%	+$1.46M	0.04%	507
2014 Q4	$16.1M	Buy	375,103 +19,881	+6%	+$787K	0.03%	666
2014 Q3	$14.1M	Buy	355,222 +47,165	+15%	+$1.85M	0.03%	722
2014 Q2	$11.1M	Hold	308,057	–	–	0.02%	854
2014 Q1	$9.29M	Buy	308,057 +138,590	+82%	+$3.1M	0.02%	931
2013 Q4	$3.11M	Buy	169,467 +60,385	+55%	+$1.62M	0.01%	1493
2013 Q3	$2.52M	Buy	109,082 +54,182	+99%	+$973K	﹤0.01%	1730
2013 Q2	$788K	Buy	+54,900	New	+$829K	﹤0.01%	2164

Other funds holding BMA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HIM

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

Russell Frank Company's BMA Position: Q1 2016 in Review

Russell Frank Company reduced its Banco Macro (BMA) stake by 23% in Q1 2016, selling an estimated $6.69M and leaving 355,978 shares worth $23M. The position accounts for 0.04% of the portfolio, ranked #522.

Russell Frank Company first reported a position in BMA in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.6M in Q4 2015. 102 funds tracked by Wall St. Rank hold BMA as of Q1 2016.

Russell Frank Company held 355,978 shares of Banco Macro worth $23M as of Q1 2016.
Russell Frank Company sold 104,924 Banco Macro shares in Q1 2016, an estimated $6.69M.
Banco Macro made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #522 holding.
Russell Frank Company first reported a position in Banco Macro in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Banco Macro position peaked at $26.6M in Q4 2015.
102 funds tracked by Wall St. Rank held Banco Macro as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.