BIM
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BRC Investment Management’s Macy's M Stock Holding History

BRC Investment 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
2016
Q3 		$4.05M Buy
+109,207
New +$3.96M 0.68% 47
2013
Q3 		– Sell
-30,285
Closed -$1.45M – 161
2013
Q2 		$1.45M Buy
+30,285
New +$1.41M 0.26% 55

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
Bank of New York Mellon
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
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
T. Rowe Price Associates
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRC Investment Management's M Position: Q3 2016 in Review

BRC Investment Management opened a new position in Macy's (M) in Q3 2016: 109,207 shares worth $4.05M. The stake represents 0.68% of the portfolio and ranks #47 among its holdings. This is a return to the name: BRC Investment Management previously reported a position in M as recently as Q2 2013.

BRC Investment Management first reported a position in M in Q2 2013 and has held it in 2 quarters since. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • BRC Investment Management held 109,207 shares of Macy's worth $4.05M as of Q3 2016.
  • Macy's was a new BRC Investment Management position in Q3 2016.
  • Macy's made up 0.68% of BRC Investment Management's portfolio in Q3 2016, its #47 holding.
  • BRC Investment Management first reported a position in Macy's in Q2 2013 and has held it in 2 quarters since.
  • 638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.