| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Discovery Capital Management Llc Ct | Institution | 61,000 | New Holding | 61,000 | 100 % | $1,742,160 | $1,767,780 | $25,620 | 1.47 % | $25,620 | | | | | | News Article | History of Discovery Capital Management Llc Ct Ownership Of Banco Macro Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 221,200 | New Holding | 221,200 | 100 % | $6,717,844 | $6,410,376 | $-307,468 | -4.57 % | $-307,468 | | | | | | News Article | History of Amvescap Plc Ownership Of Banco Macro Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 9,758 | New Holding | 9,758 | 100 % | $296,350 | $282,787 | $-13,564 | -4.57 % | $-13,564 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Banco Macro Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -9,415 | -100 % | | | | -4.57 % | $13,087 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Banco Macro Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 17,753 | Added More | 3,378 | 23.49 % | $539,159 | $514,482 | $-24,677 | -4.57 % | $-4,695 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Banco Macro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baring Asset Management Inc | Institution | | Sold All | -18,100 | -100 % | | | | -6.99 % | $39,458 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Banco Macro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 841,915 | No Change | 0 | 0 % | $26,234,071 | $24,398,697 | $-1,835,375 | -6.99 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Banco Macro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 43,924 | New Holding | 43,924 | 100 % | $1,368,672 | $1,272,918 | $-95,754 | -6.99 % | $-95,754 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Banco Macro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,398,227 | Added More | 273,176 | 24.28 % | $43,568,753 | $40,520,618 | $-3,048,135 | -6.99 % | $-595,524 | | | | | | News Article | History of Fmr Corp Ownership Of Banco Macro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 200,036 | Added More | 7,297 | 3.78 % | $6,233,122 | $5,797,043 | $-436,078 | -6.99 % | $-15,907 | | | | | | News Article | History of Morgan Stanley Ownership Of Banco Macro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 622,336 | Added More | 596,536 | 2312.15 % | $19,391,990 | $18,035,297 | $-1,356,692 | -6.99 % | $-1,300,448 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Banco Macro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 3,026 | Added More | 119 | 4.09 % | $94,290 | $87,693 | $-6,597 | -6.99 % | $-259 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Banco Macro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 161 | New Holding | 161 | 100 % | $5,017 | $4,666 | $-351 | -6.99 % | $-351 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Banco Macro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 189,254 | Sold Some | -89,154 | -32.02 % | $5,897,155 | $5,484,581 | $-412,574 | -6.99 % | $194,356 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Banco Macro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -32,900 | -100 % | | | | -6.99 % | $71,722 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Banco Macro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -14,800 | -100 % | | | | -6.99 % | $32,264 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Banco Macro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,942 | Added More | 1,900 | 4523.80 % | $61,581 | $56,279 | $-5,302 | -8.60 % | $-5,187 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Banco Macro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 72,737 | Sold Some | -11,497 | -13.64 % | $2,306,490 | $2,107,918 | $-198,572 | -8.60 % | $31,387 | | | | | | News Article | History of Barclays Plc Ownership Of Banco Macro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 150 | No Change | 0 | 0 % | $4,757 | $4,347 | $-410 | -8.60 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Banco Macro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Everest Capital Ltd | Institution | 17,000 | New Holding | 17,000 | 100 % | $539,070 | $492,660 | $-46,410 | -8.60 % | $-46,410 | | | | | | News Article | History of Everest Capital Ltd Ownership Of Banco Macro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 25,946 | Sold Some | -43,050 | -62.39 % | $822,748 | $751,915 | $-70,833 | -8.60 % | $117,527 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Banco Macro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 433 | New Holding | 433 | 100 % | $13,730 | $12,548 | $-1,182 | -8.60 % | $-1,182 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Banco Macro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 98,700 | Sold Some | -67,600 | -40.64 % | $3,129,777 | $2,860,326 | $-269,451 | -8.60 % | $184,548 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Banco Macro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 226,407 | Added More | 44,270 | 24.30 % | $7,131,821 | $6,561,275 | $-570,546 | -8.00 % | $-111,560 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banco Macro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 41,900 | No Change | 0 | 0 % | $1,319,850 | $1,214,262 | $-105,588 | -8.00 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Banco Macro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -10,545 | -100 % | | | | -8.00 % | $26,573 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Banco Macro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,100 | New Holding | 1,100 | 100 % | $34,650 | $31,878 | $-2,772 | -8.00 % | $-2,772 | | | | | | News Article | History of Credit Suisse Ownership Of Banco Macro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genesis Asset Managers Llp | Institution | 2,050,300 | Sold Some | -8,500 | -0.41 % | $64,584,450 | $59,417,694 | $-5,166,756 | -8.00 % | $21,420 | | | | | | News Article | History of Genesis Asset Managers Llp Ownership Of Banco Macro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 11,900 | Sold Some | -30,300 | -71.80 % | $374,850 | $344,862 | $-29,988 | -8.00 % | $76,356 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Banco Macro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 5,714 | New Holding | 5,714 | 100 % | $179,991 | $165,592 | $-14,399 | -8.00 % | $-14,399 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Banco Macro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 9,800 | New Holding | 9,800 | 100 % | $308,700 | $284,004 | $-24,696 | -8.00 % | $-24,696 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Banco Macro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 138,490 | Sold Some | -42,952 | -23.67 % | $4,362,435 | $4,013,440 | $-348,995 | -8.00 % | $108,239 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Banco Macro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -20,600 | -100 % | | | | -8.00 % | $51,912 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Banco Macro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 7,500 | No Change | 0 | 0 % | $236,250 | $217,350 | $-18,900 | -8.00 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Banco Macro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 9,316 | New Holding | 9,316 | 100 % | $293,454 | $269,978 | $-23,476 | -8.00 % | $-23,476 | | | | | | News Article | History of World Asset Management Inc Ownership Of Banco Macro Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 46,962 | Sold Some | -2,057 | -4.19 % | $1,524,387 | $1,360,959 | $-163,428 | -10.72 % | $7,158 | | | | | | News Article | History of Ubs Ag Ownership Of Banco Macro Sa |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -3,905 | -100 % | | | | -10.72 % | $13,589 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Banco Macro Sa |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 3,905 | No Change | 0 | 0 % | $126,756 | $113,167 | $-13,589 | -10.72 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Banco Macro Sa |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 3,905 | Added More | 2,275 | 139.57 % | $126,756 | $113,167 | $-13,589 | -10.72 % | $-7,917 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Banco Macro Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 211,196 | Added More | 9,244 | 4.57 % | $6,956,796 | $6,120,460 | $-836,336 | -12.02 % | $-36,606 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Banco Macro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 6,353 | Added More | 1,554 | 32.38 % | $200,945 | $184,110 | $-16,835 | -8.37 % | $-4,118 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Banco Macro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 271,477 | Sold Some | -84,317 | -23.69 % | $8,586,818 | $7,867,403 | $-719,414 | -8.37 % | $223,440 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Banco Macro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 62,292 | Added More | 62,200 | 67608.69 % | $1,955,969 | $1,805,222 | $-150,747 | -7.70 % | $-150,524 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Banco Macro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -16,450 | -100 % | | | | -0.85 % | $4,113 | | | | | | News Article | History of Oxford Asset Management Ownership Of Banco Macro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | | Sold All | -13,000 | -100 % | | | | -4.19 % | $16,510 | | | | | | News Article | History of Forward Management Llc Ownership Of Banco Macro Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 42 | New Holding | 42 | 100 % | $1,272 | $1,217 | $-55 | -4.32 % | $-55 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Banco Macro Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 9,672 | No Change | 0 | 0 % | $270,332 | $280,295 | $9,962 | 3.68 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Banco Macro Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 182,137 | Sold Some | -53,972 | -22.85 % | $4,165,473 | $5,278,330 | $1,112,857 | 26.71 % | $-329,769 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banco Macro Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,125,051 | Added More | 1,080,851 | 2445.36 % | $24,638,617 | $32,603,978 | $7,965,361 | 32.32 % | $7,652,425 | | | | | | News Article | History of Fmr Corp Ownership Of Banco Macro Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 14,375 | Added More | 14,252 | 11586.99 % | $322,144 | $416,588 | $94,444 | 29.31 % | $93,636 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Banco Macro Sa |
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