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BlackRock Institutional Trust’s Macy's M Stock Holding History

BlackRock Institutional Trust’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 		$322M Sell
9,000,185
-85,921
-0.9% -$3.34M 0.05% 394
2016
Q3 		$337M Buy
9,086,106
+332,523
+4% +$12.1M 0.05% 362
2016
Q2 		$294M Sell
8,753,583
-143,966
-2% -$5.15M 0.05% 387
2016
Q1 		$392M Sell
8,897,549
-398,509
-4% -$16.5M 0.06% 299
2015
Q4 		$325M Buy
9,296,058
+191,244
+2% +$8.29M 0.05% 352
2015
Q3 		$467M Buy
9,104,814
+157,347
+2% +$9.87M 0.08% 240
2015
Q2 		$604M Sell
8,947,467
-619,648
-6% -$41.9M 0.1% 210
2015
Q1 		$621M Sell
9,567,115
-17,228
-0.2% -$1.11M 0.1% 212
2014
Q4 		$630M Sell
9,584,343
-312,368
-3% -$18.9M 0.1% 210
2014
Q3 		$576M Sell
9,896,711
-239,447
-2% -$14.2M 0.1% 213
2014
Q2 		$588M Sell
10,136,158
-42,121
-0.4% -$2.44M 0.1% 210
2014
Q1 		$603M Buy
10,178,279
+329,685
+3% +$18.3M 0.1% 196
2013
Q4 		$526M Sell
9,848,594
-172,656
-2% -$8.37M 0.09% 216
2013
Q3 		$434M Sell
10,021,250
-434,601
-4% -$20.3M 0.08% 234
2013
Q2 		$502M Buy
+10,455,851
New +$486M 0.1% 201

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's M Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Macy's (M) stake by 0.95% in Q4 2016, selling an estimated $3.34M and leaving 9,000,185 shares worth $322M. The position accounts for 0.05% of the portfolio, ranked #394.

BlackRock Institutional Trust first reported a position in M in Q2 2013 and has held it in 15 quarters since. The position peaked at $630M in Q4 2014. 644 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • BlackRock Institutional Trust held 9,000,185 shares of Macy's worth $322M as of Q4 2016.
  • BlackRock Institutional Trust sold 85,921 Macy's shares in Q4 2016, an estimated $3.34M.
  • Macy's made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #394 holding.
  • BlackRock Institutional Trust first reported a position in Macy's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Macy's position peaked at $630M in Q4 2014.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

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