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Edmond de Rothschild (Europe)’s Macy's M Stock Holding History

Edmond de Rothschild (Europe)’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
Q1 		– Sell
-18,021
Closed -$630K – 253
2015
Q4 		$630K Sell
18,021
-20,863
-54% -$904K 0.27% 69
2015
Q3 		$2M Sell
38,884
-32,322
-45% -$2.03M 0.93% 28
2015
Q2 		$4.8M Buy
+71,206
New +$4.81M 1.54% 15

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edmond de Rothschild (Europe)'s M Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of Macy's (M) in Q1 2016, closing a stake of 18,021 shares — an estimated $630K sold.

Edmond de Rothschild (Europe) first reported a position in M in Q2 2015 and held it in 3 quarters. The position peaked at $4.8M in Q2 2015. 682 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • Edmond de Rothschild (Europe) reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 18,021 Macy's shares in Q1 2016, an estimated $630K.
  • Edmond de Rothschild (Europe) first reported a position in Macy's in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Europe)'s Macy's position peaked at $4.8M in Q2 2015.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.