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World Asset Management’s Banco Macro BMA Stock Holding History

World 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
2018
Q2 		– Sell
-2,617
Closed -$283K – 1326
2018
Q1 		$283K Sell
2,617
-797
-23% -$86.5K 0.01% 1032
2017
Q4 		$396K Sell
3,414
-31
-0.9% -$3.63K 0.01% 993
2017
Q3 		$404K Sell
3,445
-10
-0.3% -$970 0.01% 978
2017
Q2 		$319K Sell
3,455
-116
-3% -$10.2K 0.01% 1064
2017
Q1 		$310K Buy
3,571
+86
+2% +$6.83K 0.01% 1046
2016
Q4 		$224K Sell
3,485
-350
-9% -$25.2K 0.01% 1163
2016
Q3 		$300K Buy
3,835
+286
+8% +$21.8K 0.01% 1038
2016
Q2 		$263K Buy
3,549
+272
+8% +$17.9K 0.01% 989
2016
Q1 		$211K Buy
+3,277
New +$209K 0.01% 1062

Other funds holding BMA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TI
TT International London, United Kingdom $1.94B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

World Asset Management's BMA Position: Q2 2018 in Review

World Asset Management sold out of Banco Macro (BMA) in Q2 2018, closing a stake of 2,617 shares — an estimated $283K sold.

World Asset Management first reported a position in BMA in Q1 2016 and held it in 9 quarters. The position peaked at $404K in Q3 2017. 114 funds tracked by Wall St. Rank hold BMA as of Q2 2018.

  • World Asset Management reported no remaining Banco Macro position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 2,617 Banco Macro shares in Q2 2018, an estimated $283K.
  • World Asset Management first reported a position in Banco Macro in Q1 2016 and held it in 9 quarters.
  • World Asset Management's Banco Macro position peaked at $404K in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Banco Macro as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.