Xponance’s Banco Macro BMA Stock Holding History

Xponance’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	-24,357	Closed	-$1.79M	–	77
2016 Q4	$1.79M	Buy	24,357 +16,510	+210%	+$1.19M	0.48%	45
2016 Q3	$612K	Buy	7,847 +20	+0.3%	+$1.52K	0.22%	45
2016 Q2	$578K	Buy	+7,827	New	+$515K	0.21%	45

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

Xponance's BMA Position: Q1 2017 in Review

Xponance sold out of Banco Macro (BMA) in Q1 2017, closing a stake of 24,357 shares — an estimated $1.79M sold.

Xponance first reported a position in BMA in Q2 2016 and held it in 3 quarters. The position peaked at $1.79M in Q4 2016. 127 funds tracked by Wall St. Rank hold BMA as of Q1 2017.

Xponance reported no remaining Banco Macro position as of Q1 2017 after selling out during the quarter.
Xponance sold 24,357 Banco Macro shares in Q1 2017, an estimated $1.79M.
Xponance first reported a position in Banco Macro in Q2 2016 and held it in 3 quarters.
Xponance's Banco Macro position peaked at $1.79M in Q4 2016.
127 funds tracked by Wall St. Rank held Banco Macro as of Q1 2017.

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