BUB
M icon

BBVA USA Bancshares’s Macy's M Stock Holding History

BBVA USA Bancshares’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
-109,397
Closed -$7.38M – 484
2015
Q2 		$7.38M Buy
109,397
+75
+0.1% +$5.07K 0.41% 77
2015
Q1 		$7.1M Buy
109,322
+103,605
+1,812% +$6.67M 0.32% 107
2014
Q4 		$376K Buy
5,717
+4
+0.1% +$242 0.02% 447
2014
Q3 		$332K Sell
5,713
-264
-4% -$15.6K 0.01% 461
2014
Q2 		$347K Buy
5,977
+822
+16% +$47.7K 0.02% 457
2014
Q1 		$306K Buy
5,155
+4
+0.1% +$222 0.01% 456
2013
Q4 		$275K Buy
5,151
+5
+0.1% +$242 0.01% 472
2013
Q3 		$223K Buy
5,146
+5
+0.1% +$234 0.01% 483
2013
Q2 		$247K Buy
+5,141
New +$239K 0.01% 431

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return