CONA
M icon

Capital One National Association’s Macy's M Stock Holding History

Capital One National Association’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
Q3 		– Sell
-6,621
Closed -$223K – 507
2016
Q2 		$223K Sell
6,621
-734
-10% -$26.3K 0.02% 470
2016
Q1 		$325K Sell
7,355
-3,113
-30% -$129K 0.03% 420
2015
Q4 		$366K Sell
10,468
-2,546
-20% -$110K 0.03% 413
2015
Q3 		$668K Sell
13,014
-3,735
-22% -$234K 0.06% 276
2015
Q2 		$1.13M Buy
16,749
+248
+2% +$16.8K 0.1% 208
2015
Q1 		$1.07M Sell
16,501
-3,673
-18% -$236K 0.1% 224
2014
Q4 		$1.33M Sell
20,174
-3,983
-16% -$241K 0.13% 194
2014
Q3 		$1.41M Sell
24,157
-928
-4% -$55K 0.14% 175
2014
Q2 		$1.46M Sell
25,085
-3,155
-11% -$183K 0.14% 177
2014
Q1 		$1.67M Sell
28,240
-2,260
-7% -$126K 0.16% 155
2013
Q4 		$1.63M Sell
30,500
-4,501
-13% -$218K 0.16% 171
2013
Q3 		$1.51M Sell
35,001
-20,971
-37% -$980K 0.16% 176
2013
Q2 		$2.69M Buy
+55,972
New +$2.6M 0.29% 102

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital One National Association's M Position: Q3 2016 in Review

Capital One National Association sold out of Macy's (M) in Q3 2016, closing a stake of 6,621 shares — an estimated $223K sold.

Capital One National Association first reported a position in M in Q2 2013 and held it in 13 quarters. The position peaked at $2.69M in Q2 2013. 640 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Capital One National Association reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 6,621 Macy's shares in Q3 2016, an estimated $223K.
  • Capital One National Association first reported a position in Macy's in Q2 2013 and held it in 13 quarters.
  • Capital One National Association's Macy's position peaked at $2.69M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.