Smith Group Asset Management’s Banco Macro BMA Stock Holding History

Smith Group Asset Management’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
2017 Q3	–	Sell	-7,340	Closed	-$677K	–	448
2017 Q2	$677K	Buy	7,340 +4,611	+169%	+$406K	0.02%	185
2017 Q1	$237K	Sell	2,729 -100	-4%	-$7.94K	0.01%	247
2016 Q4	$182K	Hold	2,829	–	–	0.01%	260
2016 Q3	$221K	Hold	2,829	–	–	0.01%	242
2016 Q2	$210K	Buy	+2,829	New	+$186K	0.01%	244

Other funds holding BMA

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Smith Group Asset Management's BMA Position: Q3 2017 in Review

Smith Group Asset Management sold out of Banco Macro (BMA) in Q3 2017, closing a stake of 7,340 shares — an estimated $677K sold.

Smith Group Asset Management first reported a position in BMA in Q2 2016 and held it in 5 quarters. The position peaked at $677K in Q2 2017. 136 funds tracked by Wall St. Rank hold BMA as of Q3 2017.

Smith Group Asset Management reported no remaining Banco Macro position as of Q3 2017 after selling out during the quarter.
Smith Group Asset Management sold 7,340 Banco Macro shares in Q3 2017, an estimated $677K.
Smith Group Asset Management first reported a position in Banco Macro in Q2 2016 and held it in 5 quarters.
Smith Group Asset Management's Banco Macro position peaked at $677K in Q2 2017.
136 funds tracked by Wall St. Rank held Banco Macro as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.