BHF Kleinwort Benson Group’s Macy's M Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$4.07M	Sell	92,351 -20,155	-18%	-$833K	0.12%	125
2015 Q4	$3.94M	Buy	112,506 +1,878	+2%	+$81.4K	0.09%	161
2015 Q3	$5.68M	Sell	110,628 -4,788	-4%	-$300K	0.22%	88
2015 Q2	$7.79M	Sell	115,416 -1,137	-1%	-$76.8K	0.26%	109
2015 Q1	$7.57M	Sell	116,553 -13,760	-11%	-$886K	0.21%	124
2014 Q4	$8.57M	Buy	130,313 +3,315	+3%	+$201K	0.22%	130
2014 Q3	$7.39M	Buy	126,998 +660	+0.5%	+$39.1K	0.24%	117
2014 Q2	$7.33M	Sell	126,338 -4,309	-3%	-$250K	0.22%	122
2014 Q1	$7.75M	Sell	130,647 -15,745	-11%	-$875K	0.22%	116
2013 Q4	$7.82M	Buy	146,392 +140,497	+2,383%	+$6.81M	0.5%	69
2013 Q3	$255K	Buy	+5,895	New	+$275K	0.03%	180

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHF Kleinwort Benson Group's M Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Macy's (M) stake by 18% in Q1 2016, selling an estimated $833K and leaving 92,351 shares worth $4.07M. The position accounts for 0.12% of the portfolio, ranked #125.

BHF Kleinwort Benson Group first reported a position in M in Q3 2013 and has held it in 11 quarters since. The position peaked at $8.57M in Q4 2014. 683 funds tracked by Wall St. Rank hold M as of Q1 2016.

BHF Kleinwort Benson Group held 92,351 shares of Macy's worth $4.07M as of Q1 2016.
BHF Kleinwort Benson Group sold 20,155 Macy's shares in Q1 2016, an estimated $833K.
Macy's made up 0.12% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #125 holding.
BHF Kleinwort Benson Group first reported a position in Macy's in Q3 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's Macy's position peaked at $8.57M in Q4 2014.
683 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.