Dai-ichi Life Holdings’s Macy's M Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-10,987	Closed	-$407K	–	271
2016 Q3	$407K	Sell	10,987 -31,433	-74%	-$1.14M	0.01%	459
2016 Q2	$1.43M	Sell	42,420 -21,170	-33%	-$758K	0.04%	349
2016 Q1	$2.8M	Buy	63,590 +56,358	+779%	+$2.33M	0.08%	248
2015 Q4	$253K	Sell	7,232 -15,409	-68%	-$668K	0.01%	494
2015 Q3	$1.16M	Sell	22,641 -25,000	-52%	-$1.57M	0.04%	404
2015 Q2	$3.21M	Sell	47,641 -5,091	-10%	-$344K	0.1%	210
2015 Q1	$3.42M	Sell	52,732 -595	-1%	-$38.3K	0.1%	215
2014 Q4	$3.51M	Sell	53,327 -38,817	-42%	-$2.35M	0.1%	214
2014 Q3	$5.36M	Buy	92,144 +9,449	+11%	+$560K	0.16%	134
2014 Q2	$4.8M	Sell	82,695 -5,316	-6%	-$309K	0.15%	156
2014 Q1	$5.22M	Buy	88,011 +10,332	+13%	+$574K	0.17%	139
2013 Q4	$4.15M	Sell	77,679 -11,784	-13%	-$571K	0.13%	165
2013 Q3	$3.87M	Sell	89,463 -20,496	-19%	-$957K	0.14%	152
2013 Q2	$5.28M	Buy	+109,959	New	+$5.11M	0.19%	117

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

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

Bank of New York Mellon

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

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

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