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

Edmond de Rothschild (Suisse)’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
-501
Closed -$18K – 392
2015
Q4 		$18K Buy
+501
New +$21.7K 0.01% 323
2015
Q3 		– Sell
-75
Closed -$5K – 452
2015
Q2 		$5K Buy
+75
New +$5.07K ﹤0.01% 404

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 (Suisse)'s M Position: Q1 2016 in Review

Edmond de Rothschild (Suisse) sold out of Macy's (M) in Q1 2016, closing a stake of 501 shares — an estimated $18K sold.

Edmond de Rothschild (Suisse) first reported a position in M in Q2 2015 and held it in 2 quarters. The position peaked at $18K in Q4 2015. 682 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 501 Macy's shares in Q1 2016, an estimated $18K.
  • Edmond de Rothschild (Suisse) first reported a position in Macy's in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Suisse)'s Macy's position peaked at $18K in Q4 2015.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

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