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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CG Asset Management's M Position: Q2 2016 in Review

CG Asset Management sold out of Macy's (M) in Q2 2016, closing a stake of 56,930 shares — an estimated $2.51M sold.

CG Asset Management first reported a position in M in Q4 2013 and held it in 10 quarters. The position peaked at $5.99M in Q2 2015. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

CG Asset Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
CG Asset Management sold 56,930 Macy's shares in Q2 2016, an estimated $2.51M.
CG Asset Management first reported a position in Macy's in Q4 2013 and held it in 10 quarters.
CG Asset Management's Macy's position peaked at $5.99M in Q2 2015.
625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.