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Capstone Investment Advisors (Netherlands)’s Macy's M Stock Holding History

Capstone Investment Advisors (Netherlands)’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
Q1 		– Sell
-5,186
Closed -$186K – 155
2016
Q4 		$186K Buy
+5,186
New +$202K 0.31% 146

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s M Position: Q1 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of Macy's (M) in Q1 2017, closing a stake of 5,186 shares — an estimated $186K sold.

Capstone Investment Advisors (Netherlands) first reported a position in M in Q4 2016 and held it in 1 quarter. The position peaked at $186K in Q4 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 5,186 Macy's shares in Q1 2017, an estimated $186K.
  • Capstone Investment Advisors (Netherlands) first reported a position in Macy's in Q4 2016 and held it in 1 quarter.
  • Capstone Investment Advisors (Netherlands)'s Macy's position peaked at $186K in Q4 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q1 2017, filed 15 May 2017.