BP
M icon

Banyan Partners’s Macy's M Stock Holding History

Banyan Partners’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
2014
Q3 		$3.96M Buy
68,042
+156
+0.2% +$9.25K 0.34% 80
2014
Q2 		$3.94M Buy
67,886
+4,003
+6% +$232K 0.33% 80
2014
Q1 		$3.79M Buy
63,883
+18,108
+40% +$1.01M 0.33% 79
2013
Q4 		$2.44M Buy
+45,775
New +$2.22M 0.17% 124

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banyan Partners's M Position: Q3 2014 in Review

Banyan Partners increased its Macy's (M) stake by 0.23% in Q3 2014, buying an estimated $9.25K and bringing the position to 68,042 shares worth $3.96M. The position accounts for 0.34% of the portfolio, ranked #80.

Banyan Partners first reported a position in M in Q4 2013 and has held it in 4 quarters since. 682 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • Banyan Partners held 68,042 shares of Macy's worth $3.96M as of Q3 2014.
  • Banyan Partners bought 156 Macy's shares in Q3 2014, an estimated $9.25K.
  • Macy's made up 0.34% of Banyan Partners's portfolio in Q3 2014, its #80 holding.
  • Banyan Partners first reported a position in Macy's in Q4 2013 and has held it in 4 quarters since.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.