CCA
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Checchi Capital Advisers’s Macy's M Stock Holding History

Checchi Capital Advisers’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
-2,084
Closed -$70K – 871
2016
Q2 		$70K Buy
2,084
+1
+0% +$36 0.01% 717
2016
Q1 		$92K Buy
+2,083
New +$86.1K 0.02% 624

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Checchi Capital Advisers's M Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Macy's (M) in Q3 2016, closing a stake of 2,084 shares — an estimated $70K sold.

Checchi Capital Advisers first reported a position in M in Q1 2016 and held it in 2 quarters. The position peaked at $92K in Q1 2016. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 2,084 Macy's shares in Q3 2016, an estimated $70K.
  • Checchi Capital Advisers first reported a position in Macy's in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Macy's position peaked at $92K in Q1 2016.
  • 638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.