Cutter & Co Brokerage’s Macy's M Stock Holding History

Cutter & Co Brokerage’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	-9,301	Closed	-$410K	–	261
2016 Q1	$410K	Buy	9,301 +2,915	+46%	+$120K	0.19%	116
2015 Q4	$223K	Buy	6,386 +1,630	+34%	+$70.6K	0.1%	167
2015 Q3	$244K	Sell	4,756 -3,300	-41%	-$207K	0.12%	150
2015 Q2	$544K	Buy	+8,056	New	+$544K	0.22%	123
2015 Q1	–	Sell	-6,021	Closed	-$396K	–	249
2014 Q4	$396K	Buy	+6,021	New	+$364K	0.15%	147

Other funds holding M

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Cutter & Co Brokerage's M Position: Q2 2016 in Review

Cutter & Co Brokerage sold out of Macy's (M) in Q2 2016, closing a stake of 9,301 shares — an estimated $410K sold.

Cutter & Co Brokerage first reported a position in M in Q4 2014 and held it in 5 quarters. The position peaked at $544K in Q2 2015. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

Cutter & Co Brokerage reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Cutter & Co Brokerage sold 9,301 Macy's shares in Q2 2016, an estimated $410K.
Cutter & Co Brokerage first reported a position in Macy's in Q4 2014 and held it in 5 quarters.
Cutter & Co Brokerage's Macy's position peaked at $544K in Q2 2015.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.