1919 Investment Counsel’s Macy's M Stock Holding History

1919 Investment Counsel’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
2014 Q3	$395K	Hold	6,781	–	–	0.01%	470
2014 Q2	$394K	Hold	6,781	–	–	0.01%	468
2014 Q1	$403K	Hold	6,781	–	–	0.01%	461
2013 Q4	$363K	Hold	6,781	–	–	0.01%	467
2013 Q3	$294K	Hold	6,781	–	–	0.01%	479
2013 Q2	$326K	Buy	+6,781	New	+$315K	0.01%	449

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's M Position: Q3 2014 in Review

1919 Investment Counsel held its Macy's (M) position steady in Q3 2014 at 6,781 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #470.

1919 Investment Counsel first reported a position in M in Q2 2013 and has held it in 6 quarters since. The position peaked at $403K in Q1 2014. 682 funds tracked by Wall St. Rank hold M as of Q3 2014.

1919 Investment Counsel held 6,781 shares of Macy's worth $395K as of Q3 2014.
1919 Investment Counsel left its Macy's share count unchanged in Q3 2014.
Macy's made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #470 holding.
1919 Investment Counsel first reported a position in Macy's in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Macy's position peaked at $403K in Q1 2014.
682 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.