Colrain Capital’s Macy's M Stock Holding History

Colrain Capital’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 Q2	–	Sell	-12,500	Closed	-$811K	–	97
2015 Q1	$811K	Sell	12,500 -7,500	-38%	-$483K	0.07%	73
2014 Q4	$1.31M	Buy	20,000 +16,000	+400%	+$968K	0.1%	68
2014 Q3	$233K	Buy	+4,000	New	+$237K	0.02%	92

Other funds holding M

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

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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Colrain Capital's M Position: Q2 2015 in Review

Colrain Capital sold out of Macy's (M) in Q2 2015, closing a stake of 12,500 shares — an estimated $811K sold.

Colrain Capital first reported a position in M in Q3 2014 and held it in 3 quarters. The position peaked at $1.31M in Q4 2014. 749 funds tracked by Wall St. Rank hold M as of Q2 2015.

Colrain Capital reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
Colrain Capital sold 12,500 Macy's shares in Q2 2015, an estimated $811K.
Colrain Capital first reported a position in Macy's in Q3 2014 and held it in 3 quarters.
Colrain Capital's Macy's position peaked at $1.31M in Q4 2014.
749 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Colrain Capital's 13F filing for Q2 2015, filed 11 Aug 2015.