BlackRock Fund Advisors’s Macy's M Stock Holding History

BlackRock Fund Advisors’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 Q4	$200M	Buy	5,593,000 +521,055	+10%	+$20.3M	0.04%	650
2016 Q3	$188M	Buy	5,071,945 +213,890	+4%	+$7.75M	0.04%	580
2016 Q2	$163M	Buy	4,858,055 +86,167	+2%	+$3.09M	0.04%	619
2016 Q1	$210M	Sell	4,771,888 -127,278	-3%	-$5.26M	0.05%	469
2015 Q4	$171M	Sell	4,899,166 -216,859	-4%	-$9.4M	0.04%	575
2015 Q3	$263M	Buy	5,116,025 +98,639	+2%	+$6.19M	0.07%	311
2015 Q2	$339M	Buy	5,017,386 +111,458	+2%	+$7.53M	0.08%	238
2015 Q1	$318M	Buy	4,905,928 +8,946	+0.2%	+$576K	0.08%	274
2014 Q4	$322M	Buy	4,896,982 +376,041	+8%	+$22.7M	0.08%	253
2014 Q3	$263M	Buy	4,520,941 +151,341	+3%	+$8.97M	0.07%	276
2014 Q2	$254M	Sell	4,369,600 -78,075	-2%	-$4.53M	0.07%	297
2014 Q1	$264M	Buy	4,447,675 +51,948	+1%	+$2.89M	0.08%	254
2013 Q4	$235M	Buy	4,395,727 +139,256	+3%	+$6.75M	0.07%	289
2013 Q3	$184M	Buy	4,256,471 +14,654	+0.3%	+$684K	0.06%	358
2013 Q2	$204M	Buy	+4,241,817	New	+$197M	0.07%	281

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

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

T. Rowe Price Associates

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return