Bridges Investment Counsel’s Macy's M Stock Holding History

Bridges Investment Counsel’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	-5,737	Closed	-$206K	–	135
2016 Q4	$206K	Hold	5,737	–	–	0.05%	141
2016 Q3	$212K	Buy	+5,737	New	+$208K	0.04%	136
2016 Q2	–	Sell	-5,737	Closed	-$253K	–	142
2016 Q1	$253K	Buy	+5,737	New	+$237K	0.05%	140
2015 Q3	–	Sell	-5,737	Closed	-$387K	–	154
2015 Q2	$387K	Hold	5,737	–	–	0.09%	127
2015 Q1	$372K	Sell	5,737 -254	-4%	-$16.3K	0.08%	132
2014 Q4	$394K	Hold	5,991	–	–	0.09%	127
2014 Q3	$349K	Hold	5,991	–	–	0.08%	132
2014 Q2	$347K	Hold	5,991	–	–	0.08%	137
2014 Q1	$355K	Hold	5,991	–	–	0.08%	136
2013 Q4	$320K	Hold	5,991	–	–	0.07%	139
2013 Q3	$259K	Hold	5,991	–	–	0.06%	148
2013 Q2	$288K	Buy	+5,991	New	+$278K	0.07%	138

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bridges Investment Counsel's M Position: Q1 2017 in Review

Bridges Investment Counsel sold out of Macy's (M) in Q1 2017, closing a stake of 5,737 shares — an estimated $206K sold.

Bridges Investment Counsel first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $394K in Q4 2014. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

Bridges Investment Counsel reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
Bridges Investment Counsel sold 5,737 Macy's shares in Q1 2017, an estimated $206K.
Bridges Investment Counsel first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
Bridges Investment Counsel's Macy's position peaked at $394K in Q4 2014.
564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Bridges Investment Counsel's 13F filing for Q1 2017, filed 5 Apr 2017.