Analytic Investors’s Macy's M Stock Holding History

Analytic Investors’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	-38,594	Closed	-$1.7M	–	637
2016 Q1	$1.7M	Buy	+38,594	New	+$1.6M	0.02%	327
2015 Q2	–	Sell	-249,576	Closed	-$16.2M	–	596
2015 Q1	$16.2M	Sell	249,576 -122,477	-33%	-$7.88M	0.22%	109
2014 Q4	$24.5M	Sell	372,053 -111,311	-23%	-$6.73M	0.35%	90
2014 Q3	$28.1M	Buy	483,364 +37,495	+8%	+$2.22M	0.4%	77
2014 Q2	$25.9M	Buy	445,869 +25,407	+6%	+$1.47M	0.42%	70
2014 Q1	$24.9M	Buy	420,462 +372,105	+769%	+$20.7M	0.38%	78
2013 Q4	$2.58M	Sell	48,357 -431,933	-90%	-$20.9M	0.04%	227
2013 Q3	$20.8M	Buy	480,290 +67,388	+16%	+$3.15M	0.33%	93
2013 Q2	$19.8M	Buy	+412,902	New	+$19.2M	0.33%	102

Other funds holding M

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Analytic Investors's M Position: Q2 2016 in Review

Analytic Investors sold out of Macy's (M) in Q2 2016, closing a stake of 38,594 shares — an estimated $1.7M sold.

Analytic Investors first reported a position in M in Q2 2013 and held it in 9 quarters. The position peaked at $28.1M in Q3 2014. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

Analytic Investors reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 38,594 Macy's shares in Q2 2016, an estimated $1.7M.
Analytic Investors first reported a position in Macy's in Q2 2013 and held it in 9 quarters.
Analytic Investors's Macy's position peaked at $28.1M in Q3 2014.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.