Eagle Ridge Investment Management’s Macy's M Stock Holding History

Eagle Ridge Investment Management’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
2015 Q3	–	Sell	-98,744	Closed	-$6.66M	–	115
2015 Q2	$6.66M	Buy	98,744 +606	+0.6%	+$41K	3%	10
2015 Q1	$6.37M	Buy	98,138 +394	+0.4%	+$25.4K	2.89%	13
2014 Q4	$6.43M	Sell	97,744 -375	-0.4%	-$22.7K	2.94%	13
2014 Q3	$5.71M	Sell	98,119 -2,718	-3%	-$161K	2.75%	14
2014 Q2	$5.85M	Buy	100,837 +368	+0.4%	+$21.4K	2.74%	15
2014 Q1	$5.96M	Sell	100,469 -778	-0.8%	-$43.3K	2.9%	11
2013 Q4	$5.41M	Sell	101,247 -3,227	-3%	-$156K	2.71%	17
2013 Q3	$4.52M	Sell	104,474 -8,166	-7%	-$381K	2.5%	25
2013 Q2	$5.41M	Buy	+112,640	New	+$5.23M	3.13%	12

Other funds holding M

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Eagle Ridge Investment Management's M Position: Q3 2015 in Review

Eagle Ridge Investment Management sold out of Macy's (M) in Q3 2015, closing a stake of 98,744 shares — an estimated $6.66M sold.

Eagle Ridge Investment Management first reported a position in M in Q2 2013 and held it in 9 quarters. The position peaked at $6.66M in Q2 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

Eagle Ridge Investment Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Eagle Ridge Investment Management sold 98,744 Macy's shares in Q3 2015, an estimated $6.66M.
Eagle Ridge Investment Management first reported a position in Macy's in Q2 2013 and held it in 9 quarters.
Eagle Ridge Investment Management's Macy's position peaked at $6.66M in Q2 2015.
711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.