City National Bank’s Macy's M Stock Holding History

City National Bank’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
2015 Q3	$691K	Buy	13,457 +562	+4%	+$35.3K	0.01%	508
2015 Q2	$870K	Buy	12,895 +661	+5%	+$44.7K	0.01%	510
2015 Q1	$794K	Sell	12,234 -2,631	-18%	-$169K	0.01%	537
2014 Q4	$977K	Sell	14,865 -1,351	-8%	-$81.7K	0.01%	497
2014 Q3	$944K	Buy	16,216 +8,734	+117%	+$518K	0.01%	532
2014 Q2	$434K	Hold	7,482	–	–	﹤0.01%	703
2014 Q1	$443K	Buy	7,482 +514	+7%	+$28.6K	0.01%	562
2013 Q4	$372K	Hold	6,968	–	–	0.01%	624
2013 Q3	$302K	Buy	6,968 +413	+6%	+$19.3K	0.01%	594
2013 Q2	$314K	Buy	+6,555	New	+$304K	0.01%	600

Other funds holding M

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

City National Bank's M Position: Q3 2015 in Review

City National Bank increased its Macy's (M) stake by 4.4% in Q3 2015, buying an estimated $35.3K and bringing the position to 13,457 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #508.

City National Bank first reported a position in M in Q2 2013 and has held it in 10 quarters since. The position peaked at $977K in Q4 2014. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

City National Bank held 13,457 shares of Macy's worth $691K as of Q3 2015.
City National Bank bought 562 Macy's shares in Q3 2015, an estimated $35.3K.
Macy's made up 0.01% of City National Bank's portfolio in Q3 2015, its #508 holding.
City National Bank first reported a position in Macy's in Q2 2013 and has held it in 10 quarters since.
City National Bank's Macy's position peaked at $977K in Q4 2014.
711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.