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Bremer Trust National Association’s Macy's M Stock Holding History

Bremer Trust National Association’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
Q4 		– Sell
-4,724
Closed -$243K – 241
2015
Q3 		$243K Buy
4,724
+1,174
+33% +$73.6K 0.08% 203
2015
Q2 		$240K Buy
+3,550
New +$240K 0.07% 223

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bremer Trust National Association's M Position: Q4 2015 in Review

Bremer Trust National Association sold out of Macy's (M) in Q4 2015, closing a stake of 4,724 shares — an estimated $243K sold.

Bremer Trust National Association first reported a position in M in Q2 2015 and held it in 2 quarters. The position peaked at $243K in Q3 2015. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Bremer Trust National Association reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Bremer Trust National Association sold 4,724 Macy's shares in Q4 2015, an estimated $243K.
  • Bremer Trust National Association first reported a position in Macy's in Q2 2015 and held it in 2 quarters.
  • Bremer Trust National Association's Macy's position peaked at $243K in Q3 2015.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.