Xponance’s BBVA Argentina BBAR Stock Holding History

Xponance’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,231	Closed	-$847K	–	76
2016 Q4	$847K	Buy	+46,231	New	+$864K	0.23%	58

Other funds holding BBAR

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Xponance's BBAR Position: Q1 2017 in Review

Xponance sold out of BBVA Argentina (BBAR) in Q1 2017, closing a stake of 46,231 shares — an estimated $847K sold.

Xponance first reported a position in BBAR in Q4 2016 and held it in 1 quarter. The position peaked at $847K in Q4 2016. 51 funds tracked by Wall St. Rank hold BBAR as of Q1 2017.

Xponance reported no remaining BBVA Argentina position as of Q1 2017 after selling out during the quarter.
Xponance sold 46,231 BBVA Argentina shares in Q1 2017, an estimated $847K.
Xponance first reported a position in BBVA Argentina in Q4 2016 and held it in 1 quarter.
Xponance's BBVA Argentina position peaked at $847K in Q4 2016.
51 funds tracked by Wall St. Rank held BBVA Argentina as of Q1 2017.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.