CA
M icon

Cornerstone Advisors’s Macy's M Stock Holding History

Cornerstone Advisors’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
-14,000
Closed -$718K – 246
2015
Q3 		$718K Buy
14,000
+1,000
+8% +$62.7K 0.17% 147
2015
Q2 		$877K Hold
13,000
– – 0.2% 127
2015
Q1 		$844K Hold
13,000
– – 0.17% 145
2014
Q4 		$855K Hold
13,000
– – 0.17% 159
2014
Q3 		$756K Hold
13,000
– – 0.15% 168
2014
Q2 		$754K Buy
13,000
+2,000
+18% +$116K 0.15% 172
2014
Q1 		$652K Hold
11,000
– – 0.15% 175
2013
Q4 		$587K Buy
11,000
+2,000
+22% +$96.9K 0.14% 166
2013
Q3 		$389K Hold
9,000
– – 0.13% 171
2013
Q2 		$432K Buy
+9,000
New +$418K 0.17% 145

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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