ACI
M icon

Advance Capital I’s Macy's M Stock Holding History

Advance Capital I’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
Q3 		– Sell
-17,900
Closed -$602K – 120
2016
Q2 		$602K Buy
+17,900
New +$641K 0.64% 67
2014
Q4 		– Sell
-33,800
Closed -$1.97M – 186
2014
Q3 		$1.97M Sell
33,800
-6,400
-16% -$379K 0.96% 17
2014
Q2 		$2.33M Buy
+40,200
New +$2.33M 1.1% 11

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advance Capital I's M Position: Q3 2016 in Review

Advance Capital I sold out of Macy's (M) in Q3 2016, closing a stake of 17,900 shares — an estimated $602K sold.

Advance Capital I first reported a position in M in Q2 2014 and held it in 3 quarters. The position peaked at $2.33M in Q2 2014. 639 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Advance Capital I reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • Advance Capital I sold 17,900 Macy's shares in Q3 2016, an estimated $602K.
  • Advance Capital I first reported a position in Macy's in Q2 2014 and held it in 3 quarters.
  • Advance Capital I's Macy's position peaked at $2.33M in Q2 2014.
  • 639 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.