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BlackRock Japan’s Macy's M Stock Holding History

BlackRock Japan’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 		$15.6M Buy
434,980
+18,230
+4% +$709K 0.05% 402
2016
Q3 		$15.4M Buy
416,750
+23,833
+6% +$864K 0.05% 390
2016
Q2 		$13.2M Sell
392,917
-21,968
-5% -$787K 0.05% 423
2016
Q1 		$18.3M Sell
414,885
-18,591
-4% -$768K 0.07% 310
2015
Q4 		$15.2M Sell
433,476
-15,845
-4% -$687K 0.06% 366
2015
Q3 		$23.1M Buy
449,321
+16,003
+4% +$1M 0.09% 249
2015
Q2 		$29.2M Buy
433,318
+11,956
+3% +$808K 0.11% 209
2015
Q1 		$27.4M Sell
421,362
-14,341
-3% -$923K 0.11% 220
2014
Q4 		$28.6M Buy
435,703
+34,309
+9% +$2.08M 0.11% 223
2014
Q3 		$23.4M Buy
401,394
+21,168
+6% +$1.25M 0.1% 231
2014
Q2 		$22.1M Sell
380,226
-34,156
-8% -$1.98M 0.1% 234
2014
Q1 		$24.6M Sell
414,382
-20,669
-5% -$1.15M 0.11% 214
2013
Q4 		$23.2M Sell
435,051
-20,226
-4% -$980K 0.1% 221
2013
Q3 		$19.7M Sell
455,277
-15,345
-3% -$717K 0.09% 250
2013
Q2 		$22.6M Buy
+470,622
New +$21.9M 0.1% 223

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 $3.38T AUM 44.17% 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
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

BlackRock Japan's M Position: Q4 2016 in Review

BlackRock Japan increased its Macy's (M) stake by 4.4% in Q4 2016, buying an estimated $709K and bringing the position to 434,980 shares worth $15.6M. The position accounts for 0.05% of the portfolio, ranked #402.

BlackRock Japan first reported a position in M in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.2M in Q2 2015. 644 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • BlackRock Japan held 434,980 shares of Macy's worth $15.6M as of Q4 2016.
  • BlackRock Japan bought 18,230 Macy's shares in Q4 2016, an estimated $709K.
  • Macy's made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #402 holding.
  • BlackRock Japan first reported a position in Macy's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Macy's position peaked at $29.2M in Q2 2015.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

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