Capital Counsel’s Macy's M Stock Holding History

Capital 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
2015 Q4	–	Sell	-4,000	Closed	-$205K	–	133
2015 Q3	$205K	Hold	4,000	–	–	0.01%	118
2015 Q2	$270K	Hold	4,000	–	–	0.01%	121
2015 Q1	$260K	Hold	4,000	–	–	0.01%	118
2014 Q4	$263K	Hold	4,000	–	–	0.01%	116
2014 Q3	$233K	Hold	4,000	–	–	0.01%	120
2014 Q2	$232K	Sell	4,000 -90	-2%	-$5.22K	0.01%	123
2014 Q1	$242K	Hold	4,090	–	–	0.01%	124
2013 Q4	$218K	Buy	+4,090	New	+$198K	0.01%	138
2013 Q3	–	Sell	-4,000	Closed	-$192K	–	137
2013 Q2	$192K	Buy	+4,000	New	+$186K	0.01%	118

Other funds holding M

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Capital Counsel's M Position: Q4 2015 in Review

Capital Counsel sold out of Macy's (M) in Q4 2015, closing a stake of 4,000 shares — an estimated $205K sold.

Capital Counsel first reported a position in M in Q2 2013 and held it in 9 quarters. The position peaked at $270K in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

Capital Counsel reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
Capital Counsel sold 4,000 Macy's shares in Q4 2015, an estimated $205K.
Capital Counsel first reported a position in Macy's in Q2 2013 and held it in 9 quarters.
Capital Counsel's Macy's position peaked at $270K in Q2 2015.
647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Capital Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.