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Banced Corp’s Macy's M Stock Holding History

Banced Corp’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
-3,410
Closed -$230K – 137
2015
Q2 		$230K Sell
3,410
-193
-5% -$13K 0.31% 133
2015
Q1 		$234K Sell
3,603
-651
-15% -$41.9K 0.33% 128
2014
Q4 		$280K Sell
4,254
-212
-5% -$12.8K 0.3% 139
2014
Q3 		$260K Sell
4,466
-239
-5% -$14.2K 0.3% 141
2014
Q2 		$273K Sell
4,705
-2,074
-31% -$120K 0.33% 137
2014
Q1 		$402K Buy
6,779
+420
+7% +$23.4K 0.42% 105
2013
Q4 		$340K Sell
6,359
-920
-13% -$44.6K 0.34% 122
2013
Q3 		$315K Buy
+7,279
New +$340K 0.32% 130

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 $3.37T AUM 44.26% 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

Banced Corp's M Position: Q3 2015 in Review

Banced Corp sold out of Macy's (M) in Q3 2015, closing a stake of 3,410 shares — an estimated $230K sold.

Banced Corp first reported a position in M in Q3 2013 and held it in 8 quarters. The position peaked at $402K in Q1 2014. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Banced Corp reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Banced Corp sold 3,410 Macy's shares in Q3 2015, an estimated $230K.
  • Banced Corp first reported a position in Macy's in Q3 2013 and held it in 8 quarters.
  • Banced Corp's Macy's position peaked at $402K in Q1 2014.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.