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Community Financial Services Group’s Macy's M Stock Holding History

Community Financial Services Group’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
Q4 		– Sell
-496
Closed -$25K – 154
2015
Q3 		$25K Hold
496
– – 0.01% 169
2015
Q2 		$33K Hold
496
– – 0.02% 158
2015
Q1 		$32K Hold
496
– – 0.02% 161
2014
Q4 		$33K Hold
496
– – 0.02% 163
2014
Q3 		$29K Hold
496
– – 0.01% 151
2014
Q2 		$29K Hold
496
– – 0.01% 150
2014
Q1 		$29K Buy
+496
New +$27.6K 0.01% 150
2013
Q4 		– Sell
-496
Closed -$21K – 133
2013
Q3 		$21K Buy
+496
New +$23.2K 0.01% 151

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Community Financial Services Group's M Position: Q4 2015 in Review

Community Financial Services Group sold out of Macy's (M) in Q4 2015, closing a stake of 496 shares — an estimated $25K sold.

Community Financial Services Group first reported a position in M in Q3 2013 and held it in 8 quarters. The position peaked at $33K in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Community Financial Services Group reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 496 Macy's shares in Q4 2015, an estimated $25K.
  • Community Financial Services Group first reported a position in Macy's in Q3 2013 and held it in 8 quarters.
  • Community Financial Services Group's Macy's position peaked at $33K in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.