Shell Asset Management’s BBVA Argentina BBAR Stock Holding History

Shell Asset Management’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-67,354	Closed	-$1.28M	–	897
2015 Q4	$1.28M	Buy	+67,354	New	+$1.35M	0.03%	490
2015 Q3	–	Sell	-51,618	Closed	-$820K	–	839
2015 Q2	$820K	Buy	+51,618	New	+$950K	0.02%	654

Other funds holding BBAR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

BIT

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Shell Asset Management's BBAR Position: Q1 2016 in Review

Shell Asset Management sold out of BBVA Argentina (BBAR) in Q1 2016, closing a stake of 67,354 shares — an estimated $1.28M sold.

Shell Asset Management first reported a position in BBAR in Q2 2015 and held it in 2 quarters. The position peaked at $1.28M in Q4 2015. 51 funds tracked by Wall St. Rank hold BBAR as of Q1 2016.

Shell Asset Management reported no remaining BBVA Argentina position as of Q1 2016 after selling out during the quarter.
Shell Asset Management sold 67,354 BBVA Argentina shares in Q1 2016, an estimated $1.28M.
Shell Asset Management first reported a position in BBVA Argentina in Q2 2015 and held it in 2 quarters.
Shell Asset Management's BBVA Argentina position peaked at $1.28M in Q4 2015.
51 funds tracked by Wall St. Rank held BBVA Argentina as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.