Baker Ellis Asset Management’s Macy's M Stock Holding History

Baker Ellis Asset Management’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
2018 Q4	–	Sell	-3,000	Closed	-$104K	–	235
2018 Q3	$104K	Hold	3,000	–	–	0.03%	231
2018 Q2	$112K	Buy	+3,000	New	+$101K	0.03%	225
2017 Q1	–	Sell	-3,000	Closed	-$107K	–	240
2016 Q4	$107K	Hold	3,000	–	–	0.03%	231
2016 Q3	$111K	Hold	3,000	–	–	0.03%	233
2016 Q2	$101K	Hold	3,000	–	–	0.03%	230
2016 Q1	$132K	Hold	3,000	–	–	0.04%	212
2015 Q4	$105K	Hold	3,000	–	–	0.04%	242
2015 Q3	$154K	Hold	3,000	–	–	0.05%	208
2015 Q2	$202K	Hold	3,000	–	–	0.07%	196
2015 Q1	$195K	Hold	3,000	–	–	0.06%	199
2014 Q4	$197K	Hold	3,000	–	–	0.07%	190
2014 Q3	$175K	Hold	3,000	–	–	0.06%	205
2014 Q2	$174K	Hold	3,000	–	–	0.06%	212
2014 Q1	$178K	Hold	3,000	–	–	0.06%	214
2013 Q4	$160K	Hold	3,000	–	–	0.06%	222
2013 Q3	$130K	Hold	3,000	–	–	0.05%	226
2013 Q2	$144K	Buy	+3,000	New	+$139K	0.06%	217

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

AQR Capital Management

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

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

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

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

Dimensional Fund Advisors

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

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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