TAM
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Tocqueville Asset Management’s Banco Macro BMA Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-37
Closed -$1K – 908
2014
Q2 		$1K Sell
37
-83
-69% -$2.66K ﹤0.01% 1686
2014
Q1 		$3K Buy
120
+25
+26% +$560 ﹤0.01% 1243
2013
Q4 		$2K Buy
+95
New +$2.56K ﹤0.01% 1282

Other funds holding BMA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Tocqueville Asset Management's BMA Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Banco Macro (BMA) in Q3 2014, closing a stake of 37 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in BMA in Q4 2013 and held it in 3 quarters. The position peaked at $3K in Q1 2014. 73 funds tracked by Wall St. Rank hold BMA as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Banco Macro position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 37 Banco Macro shares in Q3 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in Banco Macro in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Banco Macro position peaked at $3K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Banco Macro as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.