RWC Asset Advisors’s Banco Macro BMA Stock Holding History

RWC Asset 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
2019 Q4	–	Sell	-16,714	Closed	-$435K	–	19
2019 Q3	$435K	Sell	16,714 -1,458	-8%	-$68K	0.06%	18
2019 Q2	$1.32M	Hold	18,172	–	–	0.17%	17
2019 Q1	$832K	Hold	18,172	–	–	0.14%	16
2018 Q4	$804K	Hold	18,172	–	–	0.22%	15
2018 Q3	$752K	Hold	18,172	–	–	0.2%	17
2018 Q2	$1.07M	Hold	18,172	–	–	0.27%	15
2018 Q1	$1.07M	Sell	18,172 -24,111	-57%	-$2.62M	0.27%	15
2017 Q4	$4.9M	Sell	42,283 -7,725	-15%	-$905K	1.04%	13
2017 Q3	$5.87M	Sell	50,008 -7,860	-14%	-$763K	1.81%	11
2017 Q2	$5.33M	Sell	57,868 -5,448	-9%	-$480K	2.36%	9
2017 Q1	$5.49M	Sell	63,316 -3,705	-6%	-$294K	3.63%	8
2016 Q4	$4.31M	Hold	67,021	–	–	3.11%	8
2016 Q3	$5.24M	Hold	67,021	–	–	3.46%	9
2016 Q2	$4.97M	Buy	67,021 +13,685	+26%	+$900K	3.71%	10
2016 Q1	$3.44M	Sell	53,336 -46,363	-47%	-$2.96M	2.43%	11
2015 Q4	$5.79M	Sell	99,699 -23,630	-19%	-$1.29M	5.72%	8
2015 Q3	$4.74M	Buy	123,329 +19,829	+19%	+$887K	6.45%	7
2015 Q2	$4.72M	Buy	+103,500	New	+$5.49M	6.2%	6

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RWC Asset Advisors's BMA Position: Q4 2019 in Review

RWC Asset Advisors sold out of Banco Macro (BMA) in Q4 2019, closing a stake of 16,714 shares — an estimated $435K sold.

RWC Asset Advisors first reported a position in BMA in Q2 2015 and held it in 18 quarters. The position peaked at $5.87M in Q3 2017. 103 funds tracked by Wall St. Rank hold BMA as of Q4 2019.

RWC Asset Advisors reported no remaining Banco Macro position as of Q4 2019 after selling out during the quarter.
RWC Asset Advisors sold 16,714 Banco Macro shares in Q4 2019, an estimated $435K.
RWC Asset Advisors first reported a position in Banco Macro in Q2 2015 and held it in 18 quarters.
RWC Asset Advisors's Banco Macro position peaked at $5.87M in Q3 2017.
103 funds tracked by Wall St. Rank held Banco Macro as of Q4 2019.

Based on RWC Asset Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.