Curi RMB Capital’s Macy's M Stock Holding History

Curi RMB Capital’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
2017 Q1	–	Sell	-6,378	Closed	-$228K	–	594
2016 Q4	$228K	Sell	6,378 -224,209	-97%	-$8.72M	0.01%	399
2016 Q3	$8.54M	Sell	230,587 -53,477	-19%	-$1.94M	0.46%	68
2016 Q2	$9.55M	Sell	284,064 -7,701	-3%	-$276K	0.5%	61
2016 Q1	$12.9M	Buy	291,765 +43,700	+18%	+$1.81M	0.84%	35
2015 Q4	$8.68M	Buy	248,065 +52,614	+27%	+$2.28M	0.4%	64
2015 Q3	$10M	Sell	195,451 -337	-0.2%	-$21.1K	0.67%	43
2015 Q2	$13.2M	Sell	195,788 -414	-0.2%	-$28K	0.86%	37
2015 Q1	$12.7M	Sell	196,202 -46,960	-19%	-$3.02M	0.77%	38
2014 Q4	$16M	Sell	243,162 -6,802	-3%	-$411K	0.97%	25
2014 Q3	$14.5M	Sell	249,964 -9,258	-4%	-$549K	0.89%	27
2014 Q2	$15M	Sell	259,222 -5,747	-2%	-$334K	0.95%	26
2014 Q1	$15.7M	Sell	264,969 -11,823	-4%	-$657K	1.08%	23
2013 Q4	$14.8M	Sell	276,792 -3,523	-1%	-$171K	1.02%	31
2013 Q3	$12.1M	Buy	280,315 +29,891	+12%	+$1.4M	0.87%	35
2013 Q2	$12M	Buy	+250,424	New	+$11.6M	0.91%	36

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return