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Albert D. Mason Inc’s Macy's M Stock Holding History

Albert D. Mason Inc’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
-8,325
Closed -$562K – 128
2015
Q2 		$562K Sell
8,325
-36,503
-81% -$2.47M 0.3% 98
2015
Q1 		$2.91M Sell
44,828
-19,227
-30% -$1.24M 0.61% 75
2014
Q4 		$4.21M Buy
64,055
+740
+1% +$44.8K 0.84% 47
2014
Q3 		$3.68M Buy
63,315
+790
+1% +$46.8K 0.72% 54
2014
Q2 		$3.63M Buy
62,525
+7,115
+13% +$413K 0.66% 58
2014
Q1 		$3.29M Buy
55,410
+6,300
+13% +$350K 0.64% 60
2013
Q4 		$2.62M Buy
49,110
+8,680
+21% +$421K 0.52% 73
2013
Q3 		$1.75M Buy
40,430
+20,700
+105% +$967K 0.37% 88
2013
Q2 		$947K Buy
+19,730
New +$916K 0.21% 106

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 $3.38T AUM 44.17% 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

Albert D. Mason Inc's M Position: Q3 2015 in Review

Albert D. Mason Inc sold out of Macy's (M) in Q3 2015, closing a stake of 8,325 shares — an estimated $562K sold.

Albert D. Mason Inc first reported a position in M in Q2 2013 and held it in 9 quarters. The position peaked at $4.21M in Q4 2014. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Albert D. Mason Inc reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Albert D. Mason Inc sold 8,325 Macy's shares in Q3 2015, an estimated $562K.
  • Albert D. Mason Inc first reported a position in Macy's in Q2 2013 and held it in 9 quarters.
  • Albert D. Mason Inc's Macy's position peaked at $4.21M in Q4 2014.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Albert D. Mason Inc's 13F filing for Q3 2015, filed 13 Oct 2015.