E&G Advisors’s Macy's M Stock Holding History

E&G Advisors’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	-7,600	Closed	-$335K	–	108
2016 Q1	$335K	Hold	7,600	–	–	0.22%	71
2015 Q4	$266K	Hold	7,600	–	–	0.16%	81
2015 Q3	$390K	Hold	7,600	–	–	0.25%	68
2015 Q2	$513K	Hold	7,600	–	–	0.3%	66
2015 Q1	$493K	Hold	7,600	–	–	0.29%	68
2014 Q4	$500K	Buy	7,600 +2,300	+43%	+$139K	0.32%	70
2014 Q3	$308K	Sell	5,300 -100	-2%	-$5.93K	0.2%	86
2014 Q2	$313K	Sell	5,400 -200	-4%	-$11.6K	0.2%	82
2014 Q1	$332K	Hold	5,600	–	–	0.26%	73
2013 Q4	$299K	Buy	+5,600	New	+$271K	0.28%	68

Other funds holding M

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

E&G Advisors's M Position: Q2 2016 in Review

E&G Advisors sold out of Macy's (M) in Q2 2016, closing a stake of 7,600 shares — an estimated $335K sold.

E&G Advisors first reported a position in M in Q4 2013 and held it in 10 quarters. The position peaked at $513K in Q2 2015. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

E&G Advisors reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
E&G Advisors sold 7,600 Macy's shares in Q2 2016, an estimated $335K.
E&G Advisors first reported a position in Macy's in Q4 2013 and held it in 10 quarters.
E&G Advisors's Macy's position peaked at $513K in Q2 2015.
625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on E&G Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.