Cadence Bank NA’s Macy's M Stock Holding History

Cadence Bank NA’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 Q2	–	Sell	-8,211	Closed	-$244K	–	147
2017 Q1	$244K	Sell	8,211 -27,163	-77%	-$839K	0.11%	119
2016 Q4	$1.27M	Sell	35,374 -48,915	-58%	-$1.9M	0.59%	49
2016 Q3	$3.12M	Buy	84,289 +52,464	+165%	+$1.9M	1.41%	18
2016 Q2	$1.07M	Buy	31,825 +10,293	+48%	+$369K	0.53%	54
2016 Q1	$950K	Buy	21,532 +3,284	+18%	+$136K	0.49%	57
2015 Q4	$638K	Buy	18,248 +4,383	+32%	+$190K	0.34%	69
2015 Q3	$712K	Buy	+13,865	New	+$870K	0.41%	66

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cadence Bank NA's M Position: Q2 2017 in Review

Cadence Bank NA sold out of Macy's (M) in Q2 2017, closing a stake of 8,211 shares — an estimated $244K sold.

Cadence Bank NA first reported a position in M in Q3 2015 and held it in 7 quarters. The position peaked at $3.12M in Q3 2016. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

Cadence Bank NA reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
Cadence Bank NA sold 8,211 Macy's shares in Q2 2017, an estimated $244K.
Cadence Bank NA first reported a position in Macy's in Q3 2015 and held it in 7 quarters.
Cadence Bank NA's Macy's position peaked at $3.12M in Q3 2016.
522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Cadence Bank NA's 13F filing for Q2 2017, filed 28 Jul 2017.