Blackstone Inc’s Macy's M Stock Holding History

Blackstone Inc’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 Q3	–	Sell	-810,167	Closed	-$27.2M	–	116
2016 Q2	$27.2M	Buy	+810,167	New	+$29M	0.13%	45

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

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

BIT

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

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

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

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

BFA

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

Blackstone Inc's M Position: Q3 2016 in Review

Blackstone Inc sold out of Macy's (M) in Q3 2016, closing a stake of 810,167 shares — an estimated $27.2M sold.

Blackstone Inc first reported a position in M in Q2 2016 and held it in 1 quarter. The position peaked at $27.2M in Q2 2016. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

Blackstone Inc reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
Blackstone Inc sold 810,167 Macy's shares in Q3 2016, an estimated $27.2M.
Blackstone Inc first reported a position in Macy's in Q2 2016 and held it in 1 quarter.
Blackstone Inc's Macy's position peaked at $27.2M in Q2 2016.
638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Blackstone Inc's 13F filing for Q3 2016, filed 14 Nov 2016.