CPP
M icon

Crow Point Partners’s Macy's M Stock Holding History

Crow Point Partners’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
2014
Q3 		$347K Sell
5,970
-980
-14% -$58.1K 0.05% 159
2014
Q2 		$412K Hold
6,950
– – 0.05% 136
2014
Q1 		$412K Buy
+6,950
New +$386K 0.05% 136

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Crow Point Partners's M Position: Q3 2014 in Review

Crow Point Partners reduced its Macy's (M) stake by 14% in Q3 2014, selling an estimated $58.1K and leaving 5,970 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #159.

Crow Point Partners first reported a position in M in Q1 2014 and has held it in 3 quarters since. The position peaked at $412K in Q2 2014. 681 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • Crow Point Partners held 5,970 shares of Macy's worth $347K as of Q3 2014.
  • Crow Point Partners sold 980 Macy's shares in Q3 2014, an estimated $58.1K.
  • Macy's made up 0.05% of Crow Point Partners's portfolio in Q3 2014, its #159 holding.
  • Crow Point Partners first reported a position in Macy's in Q1 2014 and has held it in 3 quarters since.
  • Crow Point Partners's Macy's position peaked at $412K in Q2 2014.
  • 681 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.