CGI
M icon

CI Global Investments’s Macy's M Stock Holding History

CI Global Investments’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
Q1 		– Sell
-200
Closed -$7K – 127
2015
Q4 		$7K Buy
+200
New +$8.67K ﹤0.01% 120
2015
Q3 		– Sell
-308,700
Closed -$20.8M – 159
2015
Q2 		$20.8M Buy
308,700
+73,250
+31% +$4.95M 0.43% 57
2015
Q1 		$15.3M Buy
235,450
+145,200
+161% +$9.34M 0.33% 73
2014
Q4 		$5.93M Buy
+90,250
New +$5.46M 0.12% 111

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Global Investments's M Position: Q1 2016 in Review

CI Global Investments sold out of Macy's (M) in Q1 2016, closing a stake of 200 shares — an estimated $7K sold.

CI Global Investments first reported a position in M in Q4 2014 and held it in 4 quarters. The position peaked at $20.8M in Q2 2015. 682 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • CI Global Investments reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
  • CI Global Investments sold 200 Macy's shares in Q1 2016, an estimated $7K.
  • CI Global Investments first reported a position in Macy's in Q4 2014 and held it in 4 quarters.
  • CI Global Investments's Macy's position peaked at $20.8M in Q2 2015.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.