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Counsel Portfolio Services’s Macy's M Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-3,900
Closed -$263K – 308
2015
Q2 		$263K Hold
3,900
– – 0.03% 279
2015
Q1 		$253K Hold
3,900
– – 0.03% 280
2014
Q4 		$256K Buy
+3,900
New +$236K 0.03% 267
2014
Q2 		– Sell
-5,900
Closed -$350K – 333
2014
Q1 		$350K Sell
5,900
-3,200
-35% -$178K 0.04% 269
2013
Q4 		$486K Buy
+9,100
New +$441K 0.05% 235

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Counsel Portfolio Services's M Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Macy's (M) in Q3 2015, closing a stake of 3,900 shares — an estimated $263K sold.

Counsel Portfolio Services first reported a position in M in Q4 2013 and held it in 5 quarters. The position peaked at $486K in Q4 2013. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 3,900 Macy's shares in Q3 2015, an estimated $263K.
  • Counsel Portfolio Services first reported a position in Macy's in Q4 2013 and held it in 5 quarters.
  • Counsel Portfolio Services's Macy's position peaked at $486K in Q4 2013.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.