BMCMI
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Bryn Mawr Capital Management Inc’s Macy's M Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-21,170
Closed -$1.23M – 612
2014
Q2 		$1.23M Buy
21,170
+8,380
+66% +$486K 0.12% 194
2014
Q1 		$758K Buy
+12,790
New +$711K 0.07% 237

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Bryn Mawr Capital Management Inc's M Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Macy's (M) in Q3 2014, closing a stake of 21,170 shares — an estimated $1.23M sold.

Bryn Mawr Capital Management Inc first reported a position in M in Q1 2014 and held it in 2 quarters. The position peaked at $1.23M in Q2 2014. 681 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Macy's position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 21,170 Macy's shares in Q3 2014, an estimated $1.23M.
  • Bryn Mawr Capital Management Inc first reported a position in Macy's in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Macy's position peaked at $1.23M in Q2 2014.
  • 681 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.