BFM
M icon

Boston Financial Management’s Macy's M Stock Holding History

Boston Financial Management’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
2017
Q1 		– Sell
-171,601
Closed -$6.14M – 285
2016
Q4 		$6.14M Buy
171,601
+3,225
+2% +$125K 0.48% 73
2016
Q3 		$6.24M Sell
168,376
-3,900
-2% -$141K 0.51% 77
2016
Q2 		$5.79M Buy
+172,276
New +$6.17M 0.47% 84

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Financial Management's M Position: Q1 2017 in Review

Boston Financial Management sold out of Macy's (M) in Q1 2017, closing a stake of 171,601 shares — an estimated $6.14M sold.

Boston Financial Management first reported a position in M in Q2 2016 and held it in 3 quarters. The position peaked at $6.24M in Q3 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Boston Financial Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Boston Financial Management sold 171,601 Macy's shares in Q1 2017, an estimated $6.14M.
  • Boston Financial Management first reported a position in Macy's in Q2 2016 and held it in 3 quarters.
  • Boston Financial Management's Macy's position peaked at $6.24M in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Boston Financial Management's 13F filing for Q1 2017, filed 11 May 2017.