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
2016 Q4	–	Sell	-33,704	Closed	-$1.25M	–	724
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

1832 Asset Management's M Position: Q4 2016 in Review

1832 Asset Management sold out of Macy's (M) in Q4 2016, closing a stake of 33,704 shares — an estimated $1.25M sold.

1832 Asset Management first reported a position in M in Q3 2013 and held it in 7 quarters. The position peaked at $37.3M in Q3 2013. 644 funds tracked by Wall St. Rank hold M as of Q4 2016.

1832 Asset Management reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
1832 Asset Management sold 33,704 Macy's shares in Q4 2016, an estimated $1.25M.
1832 Asset Management first reported a position in Macy's in Q3 2013 and held it in 7 quarters.
1832 Asset Management's Macy's position peaked at $37.3M in Q3 2013.
644 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.