Edmond de Rothschild Asset Management (France)’s Macy's M Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$29.5M	Sell	794,900 -311,300	-28%	-$11.3M	1.28%	24
2016 Q2	$37.2M	Buy	1,106,200 +26,600	+2%	+$952K	1.66%	16
2016 Q1	$47.6M	Buy	1,079,600 +8,270	+0.8%	+$342K	2.07%	8
2015 Q4	$37.5M	Buy	1,071,330 +105,700	+11%	+$4.58M	1.32%	24
2015 Q3	$49.6M	Sell	965,630 -271,880	-22%	-$17.1M	1.64%	16
2015 Q2	$83.5M	Buy	+1,237,510	New	+$83.6M	2.25%	7

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 18.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s M Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Macy's (M) stake by 28% in Q3 2016, selling an estimated $11.3M and leaving 794,900 shares worth $29.5M. The position accounts for 1.28% of the portfolio, ranked #24.

Edmond de Rothschild Asset Management (France) first reported a position in M in Q2 2015 and has held it in 6 quarters since. The position peaked at $83.5M in Q2 2015. 639 funds tracked by Wall St. Rank hold M as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 794,900 shares of Macy's worth $29.5M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 311,300 Macy's shares in Q3 2016, an estimated $11.3M.
Macy's made up 1.28% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #24 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Macy's in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Macy's position peaked at $83.5M in Q2 2015.
639 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.