TCW Group’s Banco Macro BMA Stock Holding History

TCW Group’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 Q1	–	Sell	-21,800	Closed	-$2.53M	–	362
2017 Q4	$2.53M	Buy	+21,800	New	+$2.55M	0.02%	208
2014 Q4	–	Sell	-41,370	Closed	-$1.64M	–	723
2014 Q3	$1.64M	Buy	+41,370	New	+$1.62M	0.01%	682

Other funds holding BMA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

TCW Group's BMA Position: Q1 2018 in Review

TCW Group sold out of Banco Macro (BMA) in Q1 2018, closing a stake of 21,800 shares — an estimated $2.53M sold.

TCW Group first reported a position in BMA in Q3 2014 and held it in 2 quarters. The position peaked at $2.53M in Q4 2017. 140 funds tracked by Wall St. Rank hold BMA as of Q1 2018.

TCW Group reported no remaining Banco Macro position as of Q1 2018 after selling out during the quarter.
TCW Group sold 21,800 Banco Macro shares in Q1 2018, an estimated $2.53M.
TCW Group first reported a position in Banco Macro in Q3 2014 and held it in 2 quarters.
TCW Group's Banco Macro position peaked at $2.53M in Q4 2017.
140 funds tracked by Wall St. Rank held Banco Macro as of Q1 2018.

Based on TCW Group's 13F filing for Q1 2018, filed 11 May 2018.