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Canandaigua National Bank & Trust’s Macy's M Stock Holding History

Canandaigua National Bank & Trust’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
Q3 		– Sell
-4,160
Closed -$281K – 199
2015
Q2 		$281K Sell
4,160
-360
-8% -$24.3K 0.08% 168
2015
Q1 		$293K Buy
4,520
+1,345
+42% +$86.6K 0.09% 163
2014
Q4 		$209K Buy
+3,175
New +$192K 0.07% 186

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canandaigua National Bank & Trust's M Position: Q3 2015 in Review

Canandaigua National Bank & Trust sold out of Macy's (M) in Q3 2015, closing a stake of 4,160 shares — an estimated $281K sold.

Canandaigua National Bank & Trust first reported a position in M in Q4 2014 and held it in 3 quarters. The position peaked at $293K in Q1 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Canandaigua National Bank & Trust reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 4,160 Macy's shares in Q3 2015, an estimated $281K.
  • Canandaigua National Bank & Trust first reported a position in Macy's in Q4 2014 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Macy's position peaked at $293K in Q1 2015.
  • 711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.