Annex Advisory Services’s Macy's M Stock Holding History

Annex Advisory Services’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	-5,805	Closed	-$392K	–	119
2015 Q2	$392K	Buy	5,805 +1,762	+44%	+$119K	0.13%	73
2015 Q1	$262K	Buy	+4,043	New	+$260K	0.08%	96

Other funds holding M

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Annex Advisory Services's M Position: Q3 2015 in Review

Annex Advisory Services sold out of Macy's (M) in Q3 2015, closing a stake of 5,805 shares — an estimated $392K sold.

Annex Advisory Services first reported a position in M in Q1 2015 and held it in 2 quarters. The position peaked at $392K in Q2 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

Annex Advisory Services reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Annex Advisory Services sold 5,805 Macy's shares in Q3 2015, an estimated $392K.
Annex Advisory Services first reported a position in Macy's in Q1 2015 and held it in 2 quarters.
Annex Advisory Services's Macy's position peaked at $392K in Q2 2015.
711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Annex Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.