AIS
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Accurate Investment Solutions’s Macy's M Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-801
Closed -$35K – 349
2016
Q1 		$35K Buy
+801
New +$33.1K 0.03% 179

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Accurate Investment Solutions's M Position: Q2 2016 in Review

Accurate Investment Solutions sold out of Macy's (M) in Q2 2016, closing a stake of 801 shares — an estimated $35K sold.

Accurate Investment Solutions first reported a position in M in Q1 2016 and held it in 1 quarter. The position peaked at $35K in Q1 2016. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Accurate Investment Solutions reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Accurate Investment Solutions sold 801 Macy's shares in Q2 2016, an estimated $35K.
  • Accurate Investment Solutions first reported a position in Macy's in Q1 2016 and held it in 1 quarter.
  • Accurate Investment Solutions's Macy's position peaked at $35K in Q1 2016.
  • 624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Accurate Investment Solutions's 13F filing for Q2 2016, filed 13 Jul 2016.