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Boston Advisors’s Macy's M Stock Holding History

Boston 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
Q3 		– Sell
-39,279
Closed -$1.32M – 692
2016
Q2 		$1.32M Sell
39,279
-333,518
-89% -$11.9M 0.03% 309
2016
Q1 		$16.4M Buy
372,797
+38,572
+12% +$1.59M 0.4% 73
2015
Q4 		$11.7M Buy
334,225
+244,485
+272% +$10.6M 0.27% 109
2015
Q3 		$4.61M Buy
89,740
+755
+0.8% +$47.4K 0.17% 173
2015
Q2 		$6M Sell
88,985
-1,130
-1% -$76.4K 0.25% 125
2015
Q1 		$5.85M Buy
90,115
+3,310
+4% +$213K 0.23% 129
2014
Q4 		$5.71M Sell
86,805
-6,261
-7% -$379K 0.24% 118
2014
Q3 		$5.42M Buy
93,066
+14,133
+18% +$838K 0.23% 125
2014
Q2 		$4.58M Buy
78,933
+269
+0.3% +$15.6K 0.2% 142
2014
Q1 		$4.66M Buy
78,664
+29,250
+59% +$1.63M 0.21% 131
2013
Q4 		$2.64M Sell
49,414
-1,104
-2% -$53.5K 0.13% 161
2013
Q3 		$2.19M Sell
50,518
-9,365
-16% -$437K 0.12% 170
2013
Q2 		$2.87M Buy
+59,883
New +$2.78M 0.14% 135

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Boston Advisors's M Position: Q3 2016 in Review

Boston Advisors sold out of Macy's (M) in Q3 2016, closing a stake of 39,279 shares — an estimated $1.32M sold.

Boston Advisors first reported a position in M in Q2 2013 and held it in 13 quarters. The position peaked at $16.4M in Q1 2016. 640 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Boston Advisors reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • Boston Advisors sold 39,279 Macy's shares in Q3 2016, an estimated $1.32M.
  • Boston Advisors first reported a position in Macy's in Q2 2013 and held it in 13 quarters.
  • Boston Advisors's Macy's position peaked at $16.4M in Q1 2016.
  • 640 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Boston Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.