Virtu KCG Holdings’s Banco Macro BMA Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-20,809	Closed	-$1.34M	–	3141
2016 Q4	$1.34M	Buy	+20,809	New	+$1.5M	0.03%	541
2015 Q2	–	Sell	-5,993	Closed	-$343K	–	3335
2015 Q1	$343K	Sell	5,993 -4,394	-42%	-$218K	0.01%	1771
2014 Q4	$454K	Buy	+10,387	New	+$411K	0.01%	1806

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Virtu KCG Holdings's BMA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Banco Macro (BMA) in Q1 2017, closing a stake of 20,809 shares — an estimated $1.34M sold.

Virtu KCG Holdings first reported a position in BMA in Q4 2014 and held it in 3 quarters. The position peaked at $1.34M in Q4 2016. 127 funds tracked by Wall St. Rank hold BMA as of Q1 2017.

Virtu KCG Holdings reported no remaining Banco Macro position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 20,809 Banco Macro shares in Q1 2017, an estimated $1.34M.
Virtu KCG Holdings first reported a position in Banco Macro in Q4 2014 and held it in 3 quarters.
Virtu KCG Holdings's Banco Macro position peaked at $1.34M in Q4 2016.
127 funds tracked by Wall St. Rank held Banco Macro as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.