Burney Company’s Macy's M Stock Holding History

Burney Company’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 Q2	–	Sell	-10,655	Closed	-$470K	–	384
2016 Q1	$470K	Sell	10,655 -3,672	-26%	-$152K	0.03%	277
2015 Q4	$509K	Sell	14,327 -149,830	-91%	-$6.49M	0.04%	253
2015 Q3	$8.43M	Sell	164,157 -9,749	-6%	-$611K	0.65%	54
2015 Q2	$11.7M	Sell	173,906 -1,006	-0.6%	-$68K	0.8%	39
2015 Q1	$11.4M	Buy	174,912 +20,170	+13%	+$1.3M	0.78%	41
2014 Q4	$10.2M	Buy	154,742 +7,795	+5%	+$472K	0.81%	40
2014 Q3	$8.55M	Buy	146,947 +4,590	+3%	+$272K	0.73%	46
2014 Q2	$8.26M	Buy	142,357 +1,934	+1%	+$112K	0.71%	48
2014 Q1	$8.33M	Sell	140,423 -5,958	-4%	-$331K	0.76%	41
2013 Q4	$7.82M	Sell	146,381 -31,677	-18%	-$1.53M	0.76%	42
2013 Q3	$7.71M	Buy	178,058 +18,694	+12%	+$873K	0.86%	31
2013 Q2	$7.65M	Buy	+159,364	New	+$7.4M	0.95%	28

Other funds holding M

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return