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Sloane Robinson’s Banco Macro BMA Stock Holding History

Sloane Robinson’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
-17,200
Closed -$1.86M – 22
2018
Q1 		$1.86M Sell
17,200
-9,300
-35% -$1.01M 1.24% 16
2017
Q4 		$3.07M Sell
26,500
-10,900
-29% -$1.28M 1.23% 14
2017
Q3 		$4.39M Buy
37,400
+5,900
+19% +$573K 1.96% 13
2017
Q2 		$2.9M Buy
31,500
+19,300
+158% +$1.7M 1.86% 12
2017
Q1 		$1.06M Sell
12,200
-18,000
-60% -$1.43M 0.62% 19
2016
Q4 		$1.94M Buy
30,200
+25,000
+481% +$1.8M 1.52% 11
2016
Q3 		$407K Sell
5,200
-200
-4% -$15.2K 0.21% 17
2016
Q2 		$401K Sell
5,400
-1,900
-26% -$125K 0.35% 17
2016
Q1 		$471K Sell
7,300
-6,000
-45% -$383K 0.57% 13
2015
Q4 		$773K Buy
13,300
+1,300
+11% +$70.8K 0.78% 9
2015
Q3 		$461K Buy
12,000
+3,200
+36% +$143K 0.52% 9
2015
Q2 		$401K Sell
8,800
-500
-5% -$26.5K 0.39% 10
2015
Q1 		$532K Buy
+9,300
New +$461K 0.8% 7
2014
Q4 		– Sell
-9,700
Closed -$384K – 12
2014
Q3 		$384K Buy
+9,700
New +$380K 0.55% 11

Other funds holding BMA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sloane Robinson's BMA Position: Q2 2018 in Review

Sloane Robinson sold out of Banco Macro (BMA) in Q2 2018, closing a stake of 17,200 shares — an estimated $1.86M sold.

Sloane Robinson first reported a position in BMA in Q3 2014 and held it in 14 quarters. The position peaked at $4.39M in Q3 2017. 114 funds tracked by Wall St. Rank hold BMA as of Q2 2018.

  • Sloane Robinson reported no remaining Banco Macro position as of Q2 2018 after selling out during the quarter.
  • Sloane Robinson sold 17,200 Banco Macro shares in Q2 2018, an estimated $1.86M.
  • Sloane Robinson first reported a position in Banco Macro in Q3 2014 and held it in 14 quarters.
  • Sloane Robinson's Banco Macro position peaked at $4.39M in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Banco Macro as of Q2 2018.

Based on Sloane Robinson's 13F filing for Q2 2018, filed 6 Aug 2018.