Amica Pension Fund Board of Trustees’s Macy's M Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-13,217	Closed	-$394K	–	170
2018 Q4	$394K	Hold	13,217	–	–	0.06%	272
2018 Q3	$459K	Hold	13,217	–	–	0.06%	285
2018 Q2	$495K	Hold	13,217	–	–	0.07%	275
2018 Q1	$393K	Hold	13,217	–	–	0.05%	305
2017 Q4	$333K	Hold	13,217	–	–	0.04%	333
2017 Q3	$288K	Hold	13,217	–	–	0.03%	347
2017 Q2	$307K	Hold	13,217	–	–	0.04%	325
2017 Q1	$392K	Sell	13,217 -6,210	-32%	-$192K	0.05%	319
2016 Q4	$696K	Hold	19,427	–	–	0.08%	267
2016 Q3	$720K	Hold	19,427	–	–	0.09%	247
2016 Q2	$653K	Hold	19,427	–	–	0.09%	261
2016 Q1	$857K	Hold	19,427	–	–	0.11%	213
2015 Q4	$680K	Hold	19,427	–	–	0.09%	245
2015 Q3	$997K	Hold	19,427	–	–	0.14%	189
2015 Q2	$1.31M	Hold	19,427	–	–	0.17%	167
2015 Q1	$1.26M	Hold	19,427	–	–	0.16%	174
2014 Q4	$1.28M	Hold	19,427	–	–	0.16%	175
2014 Q3	$1.13M	Hold	19,427	–	–	0.15%	181
2014 Q2	$1.13M	Hold	19,427	–	–	0.14%	185
2014 Q1	$1.15M	Hold	19,427	–	–	0.15%	176
2013 Q4	$1.04M	Hold	19,427	–	–	0.14%	181
2013 Q3	$841K	Hold	19,427	–	–	0.12%	190
2013 Q2	$932K	Buy	+19,427	New	+$902K	0.14%	180

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's M Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Macy's (M) in Q1 2019, closing a stake of 13,217 shares — an estimated $394K sold.

Amica Pension Fund Board of Trustees first reported a position in M in Q2 2013 and held it in 23 quarters. The position peaked at $1.31M in Q2 2015. 569 funds tracked by Wall St. Rank hold M as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 13,217 Macy's shares in Q1 2019, an estimated $394K.
Amica Pension Fund Board of Trustees first reported a position in Macy's in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Macy's position peaked at $1.31M in Q2 2015.
569 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.