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

Aberdeen 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 Q2	$3.42M	Buy	147,194 +42,840	+41%	+$1.1M	0.01%	530
2017 Q1	$3.09M	Buy	104,354 +21,806	+26%	+$674K	0.01%	528
2016 Q4	$2.96M	Sell	82,548 -4,261	-5%	-$166K	0.01%	517
2016 Q3	$3.22M	Sell	86,809 -1,388	-2%	-$50.3K	0.01%	508
2016 Q2	$2.96M	Sell	88,197 -22,395	-20%	-$802K	0.01%	507
2016 Q1	$4.88M	Sell	110,592 -40,589	-27%	-$1.68M	0.02%	420
2015 Q4	$7.54M	Sell	151,181 -29,654	-16%	-$1.29M	0.03%	342
2015 Q3	$9.28M	Sell	180,835 -42,785	-19%	-$2.68M	0.03%	268
2015 Q2	$15.1M	Sell	223,620 -40,081	-15%	-$2.71M	0.04%	215
2015 Q1	$17.1M	Buy	263,701 +11,384	+5%	+$733K	0.05%	196
2014 Q4	$16.6M	Buy	252,317 +15,038	+6%	+$910K	0.04%	207
2014 Q3	$13.8M	Buy	237,279 +28,926	+14%	+$1.71M	0.03%	259
2014 Q2	$12.1M	Buy	208,353 +142,759	+218%	+$8.29M	0.03%	295
2014 Q1	$3.89M	Buy	65,594 +25,101	+62%	+$1.4M	0.01%	227
2013 Q4	$2.15M	Hold	40,493	–	–	0.01%	302
2013 Q3	$1.75M	Sell	40,493 -6,240	-13%	-$291K	﹤0.01%	322
2013 Q2	$2.24M	Buy	+46,733	New	+$2.17M	0.01%	275

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aberdeen Asset Management's M Position: Q2 2017 in Review

Aberdeen Asset Management increased its Macy's (M) stake by 41% in Q2 2017, buying an estimated $1.1M and bringing the position to 147,194 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #530.

Aberdeen Asset Management first reported a position in M in Q2 2013 and has held it in 17 quarters since. The position peaked at $17.1M in Q1 2015. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

Aberdeen Asset Management held 147,194 shares of Macy's worth $3.42M as of Q2 2017.
Aberdeen Asset Management bought 42,840 Macy's shares in Q2 2017, an estimated $1.1M.
Macy's made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #530 holding.
Aberdeen Asset Management first reported a position in Macy's in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Macy's position peaked at $17.1M in Q1 2015.
522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.