CAM
M icon

CG Asset Management’s Macy's M Stock Holding History

CG Asset Management’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
Q2 		– Sell
-56,930
Closed -$2.51M – 125
2016
Q1 		$2.51M Sell
56,930
-6,525
-10% -$270K 1% 36
2015
Q4 		$2.22M Sell
63,455
-19,420
-23% -$842K 0.88% 40
2015
Q3 		$4.25M Sell
82,875
-5,870
-7% -$368K 1.8% 17
2015
Q2 		$5.99M Buy
88,745
+4,810
+6% +$325K 2.28% 10
2015
Q1 		$5.45M Buy
83,935
+650
+0.8% +$41.8K 2.12% 13
2014
Q4 		$5.48M Buy
83,285
+1,065
+1% +$64.4K 2.16% 13
2014
Q3 		$4.78M Buy
82,220
+4,700
+6% +$279K 1.97% 16
2014
Q2 		$4.5M Buy
77,520
+6,870
+10% +$399K 1.9% 15
2014
Q1 		$4.19M Buy
70,650
+2,700
+4% +$150K 1.89% 15
2013
Q4 		$3.63M Buy
+67,950
New +$3.29M 1.66% 17

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return