Stevens Capital Management’s Banco Macro BMA Stock Holding History

Stevens Capital 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
2016 Q4	–	Sell	-6,803	Closed	-$532K	–	879
2016 Q3	$532K	Buy	+6,803	New	+$518K	0.02%	557
2016 Q2	–	Sell	-4,057	Closed	-$262K	–	910
2016 Q1	$262K	Buy	+4,057	New	+$259K	0.01%	709
2015 Q4	–	Sell	-5,372	Closed	-$206K	–	932
2015 Q3	$206K	Sell	5,372 -3,274	-38%	-$147K	0.01%	819
2015 Q2	$394K	Buy	8,646 +3,482	+67%	+$185K	0.01%	679
2015 Q1	$295K	Buy	+5,164	New	+$256K	0.01%	754

Other funds holding BMA

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HIM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Stevens Capital Management's BMA Position: Q4 2016 in Review

Stevens Capital Management sold out of Banco Macro (BMA) in Q4 2016, closing a stake of 6,803 shares — an estimated $532K sold.

Stevens Capital Management first reported a position in BMA in Q1 2015 and held it in 5 quarters. The position peaked at $532K in Q3 2016. 127 funds tracked by Wall St. Rank hold BMA as of Q4 2016.

Stevens Capital Management reported no remaining Banco Macro position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 6,803 Banco Macro shares in Q4 2016, an estimated $532K.
Stevens Capital Management first reported a position in Banco Macro in Q1 2015 and held it in 5 quarters.
Stevens Capital Management's Banco Macro position peaked at $532K in Q3 2016.
127 funds tracked by Wall St. Rank held Banco Macro as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.