1832 Asset Management
M icon

1832 Asset Management’s Macy's M Stock Holding History

1832 Asset Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-33,704
Closed -$1.22M – 760
2016
Q4 		$1.22M Hold
33,704
– – ﹤0.01% 528
2016
Q3 		$1.25M Buy
+33,704
New +$1.22M ﹤0.01% 437
2016
Q2 		– Sell
-206,000
Closed -$15.3M – 715
2016
Q1 		$15.3M Sell
206,000
-108,163
-34% -$4.47M 0.04% 262
2015
Q4 		$11.2M Hold
314,163
– – 0.05% 229
2015
Q3 		$16.2M Buy
314,163
+227,420
+262% +$14.3M 0.07% 195
2015
Q2 		$5.85M Buy
+86,743
New +$5.86M 0.02% 327
2015
Q1 		– Sell
-20,125
Closed -$1.32M – 654
2014
Q4 		$1.32M Buy
+20,125
New +$1.22M ﹤0.01% 426
2013
Q4 		– Sell
-862,400
Closed -$37.3M – 448
2013
Q3 		$37.3M Buy
+862,400
New +$40.3M 0.17% 131

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return