BPC
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Banque Pictet & Cie’s Macy's M Stock Holding History

Banque Pictet & Cie’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
Q4 		– Sell
-21,780
Closed -$1.12M – 345
2015
Q3 		$1.12M Sell
21,780
-3,708
-15% -$233K 0.03% 196
2015
Q2 		$1.72M Buy
25,488
+21,238
+500% +$1.44M 0.14% 112
2015
Q1 		$276K Sell
4,250
-1,710
-29% -$110K 0.01% 395
2014
Q4 		$392K Buy
5,960
+90
+2% +$5.45K 0.01% 339
2014
Q3 		$342K Sell
5,870
-7,112
-55% -$422K 0.01% 347
2014
Q2 		$753K Sell
12,982
-140
-1% -$8.13K 0.02% 255
2014
Q1 		$778K Sell
13,122
-1,648
-11% -$91.6K 0.02% 241
2013
Q4 		$789K Buy
+14,770
New +$716K 0.02% 229

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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

Banque Pictet & Cie's M Position: Q4 2015 in Review

Banque Pictet & Cie sold out of Macy's (M) in Q4 2015, closing a stake of 21,780 shares — an estimated $1.12M sold.

Banque Pictet & Cie first reported a position in M in Q4 2013 and held it in 8 quarters. The position peaked at $1.72M in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Banque Pictet & Cie reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 21,780 Macy's shares in Q4 2015, an estimated $1.12M.
  • Banque Pictet & Cie first reported a position in Macy's in Q4 2013 and held it in 8 quarters.
  • Banque Pictet & Cie's Macy's position peaked at $1.72M in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Banque Pictet & Cie's 13F filing for Q4 2015, filed 3 Feb 2016.