BBP
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Banco BTG Pactual’s Macy's M Stock Holding History

Banco BTG Pactual’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
Q4 		– Sell
-31,441
Closed -$1.17M – 80
2016
Q3 		$1.17M Sell
31,441
-21,134
-40% -$766K 0.55% 24
2016
Q2 		$1.77M Buy
52,575
+46,991
+842% +$1.68M 1.89% 21
2016
Q1 		$246K Sell
5,584
-29,175
-84% -$1.21M 0.22% 50
2015
Q4 		$1.22M Buy
+34,759
New +$1.51M 5.6% 5

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 $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Banco BTG Pactual's M Position: Q4 2016 in Review

Banco BTG Pactual sold out of Macy's (M) in Q4 2016, closing a stake of 31,441 shares — an estimated $1.17M sold.

Banco BTG Pactual first reported a position in M in Q4 2015 and held it in 4 quarters. The position peaked at $1.77M in Q2 2016. 646 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • Banco BTG Pactual reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 31,441 Macy's shares in Q4 2016, an estimated $1.17M.
  • Banco BTG Pactual first reported a position in Macy's in Q4 2015 and held it in 4 quarters.
  • Banco BTG Pactual's Macy's position peaked at $1.77M in Q2 2016.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Banco BTG Pactual's 13F filing for Q4 2016, filed 14 Feb 2017.