CAM
M icon

Congress Asset Management’s Macy's M Stock Holding History

Congress Asset 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
-110,508
Closed -$4.87M – 235
2016
Q1 		$4.87M Buy
110,508
+2,885
+3% +$119K 0.12% 128
2015
Q4 		$3.77M Buy
+107,623
New +$4.66M 0.09% 142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $871B AUM 31.28% 1-Year Est. Return

Congress Asset Management's M Position: Q2 2016 in Review

Congress Asset Management sold out of Macy's (M) in Q2 2016, closing a stake of 110,508 shares — an estimated $4.87M sold.

Congress Asset Management first reported a position in M in Q4 2015 and held it in 2 quarters. The position peaked at $4.87M in Q1 2016. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Congress Asset Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Congress Asset Management sold 110,508 Macy's shares in Q2 2016, an estimated $4.87M.
  • Congress Asset Management first reported a position in Macy's in Q4 2015 and held it in 2 quarters.
  • Congress Asset Management's Macy's position peaked at $4.87M in Q1 2016.
  • 624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Congress Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.