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Concert Wealth Management’s Macy's M Stock Holding History

Concert Wealth Management’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
Q2 		– Sell
-5,913
Closed -$261K – 719
2016
Q1 		$261K Sell
5,913
-419
-7% -$17.3K 0.03% 503
2015
Q4 		$217K Sell
6,332
-2,084
-25% -$90.3K 0.03% 572
2015
Q3 		$430K Buy
8,416
+1,760
+26% +$110K 0.06% 390
2015
Q2 		$444K Sell
6,656
-713
-10% -$48.2K 0.06% 386
2015
Q1 		$382K Sell
7,369
-483
-6% -$31.1K 0.11% 252
2014
Q4 		$512K Buy
7,852
+1,335
+20% +$80.8K 0.08% 317
2014
Q3 		$383K Buy
6,517
+297
+5% +$17.6K 0.05% 327
2014
Q2 		$337K Buy
6,220
+210
+3% +$12.2K 0.04% 386
2014
Q1 		$355K Buy
6,010
+709
+13% +$39.4K 0.04% 364
2013
Q4 		$282K Buy
+5,301
New +$257K 0.04% 397

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concert Wealth Management's M Position: Q2 2016 in Review

Concert Wealth Management sold out of Macy's (M) in Q2 2016, closing a stake of 5,913 shares — an estimated $261K sold.

Concert Wealth Management first reported a position in M in Q4 2013 and held it in 10 quarters. The position peaked at $512K in Q4 2014. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Concert Wealth Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Concert Wealth Management sold 5,913 Macy's shares in Q2 2016, an estimated $261K.
  • Concert Wealth Management first reported a position in Macy's in Q4 2013 and held it in 10 quarters.
  • Concert Wealth Management's Macy's position peaked at $512K in Q4 2014.
  • 625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.