BPC
M icon

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return