BlackRock Group’s Macy's M Stock Holding History

BlackRock 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 Q4	$101M	Buy	2,812,870 +54,677	+2%	+$2.13M	0.05%	427
2016 Q3	$102M	Sell	2,758,193 -49,365	-2%	-$1.79M	0.05%	410
2016 Q2	$94.4M	Buy	2,807,558 +96,197	+4%	+$3.44M	0.05%	405
2016 Q1	$120M	Sell	2,711,361 -435,042	-14%	-$18M	0.06%	347
2015 Q4	$110M	Buy	3,146,403 +160,360	+5%	+$6.95M	0.06%	360
2015 Q3	$153M	Sell	2,986,043 -45,059	-1%	-$2.83M	0.09%	253
2015 Q2	$205M	Sell	3,031,102 -104,855	-3%	-$7.09M	0.11%	210
2015 Q1	$204M	Buy	3,135,957 +128,718	+4%	+$8.28M	0.11%	216
2014 Q4	$198M	Buy	3,007,239 +36,258	+1%	+$2.19M	0.11%	227
2014 Q3	$173M	Sell	2,970,981 -8,706	-0.3%	-$516K	0.1%	233
2014 Q2	$173M	Buy	2,979,687 +247,130	+9%	+$14.3M	0.1%	243
2014 Q1	$162M	Sell	2,732,557 -45,150	-2%	-$2.51M	0.1%	233
2013 Q4	$148M	Sell	2,777,707 -96,185	-3%	-$4.66M	0.1%	241
2013 Q3	$124M	Buy	2,873,892 +250,203	+10%	+$11.7M	0.08%	273
2013 Q2	$126M	Buy	+2,623,689	New	+$122M	0.1%	247

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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