1SB
M icon

1ST Source Bank’s Macy's M Stock Holding History

1ST Source Bank’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
2015
Q3 		– Sell
-3,123
Closed -$211K – 265
2015
Q2 		$211K Sell
3,123
-89
-3% -$6.01K 0.02% 244
2015
Q1 		$209K Sell
3,212
-20
-0.6% -$1.29K 0.03% 213
2014
Q4 		$213K Buy
+3,232
New +$196K 0.03% 213
2013
Q4 		– Sell
-5,724
Closed -$247K – 228
2013
Q3 		$247K Sell
5,724
-70
-1% -$3.27K 0.04% 194
2013
Q2 		$278K Buy
+5,794
New +$269K 0.05% 164

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1ST Source Bank's M Position: Q3 2015 in Review

1ST Source Bank sold out of Macy's (M) in Q3 2015, closing a stake of 3,123 shares — an estimated $211K sold.

1ST Source Bank first reported a position in M in Q2 2013 and held it in 5 quarters. The position peaked at $278K in Q2 2013. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • 1ST Source Bank reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • 1ST Source Bank sold 3,123 Macy's shares in Q3 2015, an estimated $211K.
  • 1ST Source Bank first reported a position in Macy's in Q2 2013 and held it in 5 quarters.
  • 1ST Source Bank's Macy's position peaked at $278K in Q2 2013.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.