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Boston Private Bank & Trust’s Macy's M Stock Holding History

Boston Private Bank & 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
2015
Q1 		$14.2M Buy
218,014
+46,010
+27% +$2.96M 0.65% 52
2014
Q4 		$11.3M Buy
172,004
+8,873
+5% +$537K 0.52% 68
2014
Q3 		$9.49M Sell
163,131
-3,555
-2% -$211K 0.46% 72
2014
Q2 		$9.67M Buy
166,686
+735
+0.4% +$42.7K 0.47% 69
2014
Q1 		$9.84M Buy
165,951
+30,681
+23% +$1.71M 0.5% 63
2013
Q4 		$7.22M Buy
135,270
+9,040
+7% +$438K 0.36% 91
2013
Q3 		$5.46M Buy
126,230
+10,345
+9% +$483K 0.3% 101
2013
Q2 		$5.56M Buy
+115,885
New +$5.38M 0.32% 95

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 $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Private Bank & Trust's M Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Macy's (M) stake by 27% in Q1 2015, buying an estimated $2.96M and bringing the position to 218,014 shares worth $14.2M. The position accounts for 0.65% of the portfolio, ranked #52.

Boston Private Bank & Trust first reported a position in M in Q2 2013 and has held it in 8 quarters since. 743 funds tracked by Wall St. Rank hold M as of Q1 2015.

  • Boston Private Bank & Trust held 218,014 shares of Macy's worth $14.2M as of Q1 2015.
  • Boston Private Bank & Trust bought 46,010 Macy's shares in Q1 2015, an estimated $2.96M.
  • Macy's made up 0.65% of Boston Private Bank & Trust's portfolio in Q1 2015, its #52 holding.
  • Boston Private Bank & Trust first reported a position in Macy's in Q2 2013 and has held it in 8 quarters since.
  • 743 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.