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 $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's M Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Macy's (M) stake by 10% in Q4 2016, buying an estimated $20.3M and bringing the position to 5,593,000 shares worth $200M. The position accounts for 0.04% of the portfolio, ranked #650.

BlackRock Fund Advisors first reported a position in M in Q2 2013 and has held it in 15 quarters since. The position peaked at $339M in Q2 2015. 644 funds tracked by Wall St. Rank hold M as of Q4 2016.

BlackRock Fund Advisors held 5,593,000 shares of Macy's worth $200M as of Q4 2016.
BlackRock Fund Advisors bought 521,055 Macy's shares in Q4 2016, an estimated $20.3M.
Macy's made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #650 holding.
BlackRock Fund Advisors first reported a position in Macy's in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Macy's position peaked at $339M in Q2 2015.
644 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.