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USA Financial Formulas’s Banco Macro BMA Stock Holding History

USA Financial Formulas’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
2019
Q1 		– Sell
-8,089
Closed -$335K – 145
2018
Q4 		$335K Buy
+8,089
New +$341K 0.08% 206
2018
Q1 		– Sell
-4,614
Closed -$535K – 318
2017
Q4 		$535K Buy
+4,614
New +$540K 0.13% 131
2017
Q1 		– Sell
-15,288
Closed -$984K – 251
2016
Q4 		$984K Sell
15,288
-4,246
-22% -$306K 0.24% 87
2016
Q3 		$1.53M Sell
19,534
-725
-4% -$55.2K 0.39% 72
2016
Q2 		$1.5M Buy
+20,259
New +$1.33M 0.41% 72
2015
Q2 		– Sell
-44,650
Closed -$2.55M – 217
2015
Q1 		$2.55M Sell
44,650
-5,899
-12% -$292K 0.83% 34
2014
Q4 		$2.21M Buy
+50,549
New +$2M 0.76% 40

Other funds holding BMA

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

USA Financial Formulas's BMA Position: Q1 2019 in Review

USA Financial Formulas sold out of Banco Macro (BMA) in Q1 2019, closing a stake of 8,089 shares — an estimated $335K sold.

USA Financial Formulas first reported a position in BMA in Q4 2014 and held it in 7 quarters. The position peaked at $2.55M in Q1 2015. 100 funds tracked by Wall St. Rank hold BMA as of Q1 2019.

  • USA Financial Formulas reported no remaining Banco Macro position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 8,089 Banco Macro shares in Q1 2019, an estimated $335K.
  • USA Financial Formulas first reported a position in Banco Macro in Q4 2014 and held it in 7 quarters.
  • USA Financial Formulas's Banco Macro position peaked at $2.55M in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Banco Macro as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.