EAMA
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EFG Asset Management (Americas)’s Macy's M Stock Holding History

EFG Asset Management (Americas)’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
-22,937
Closed -$708K – 93
2015
Q4 		$708K Sell
22,937
-16
-0.1% -$693 0.44% 52
2015
Q3 		$1.22M Buy
22,953
+8,965
+64% +$562K 0.76% 34
2015
Q2 		$973K Sell
13,988
-64
-0.5% -$4.33K 0.6% 26
2015
Q1 		$952K Buy
14,052
+4,091
+41% +$263K 0.74% 17
2014
Q4 		$661K Buy
9,961
+7,328
+278% +$443K 0.4% 28
2014
Q3 		$155K Buy
2,633
+639
+32% +$37.9K 0.15% 50
2014
Q2 		$116K Buy
1,994
+859
+76% +$49.9K 0.1% 50
2014
Q1 		$67K Buy
+1,135
New +$63.1K 0.05% 55

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

EFG Asset Management (Americas)'s M Position: Q1 2016 in Review

EFG Asset Management (Americas) sold out of Macy's (M) in Q1 2016, closing a stake of 22,937 shares — an estimated $708K sold.

EFG Asset Management (Americas) first reported a position in M in Q1 2014 and held it in 8 quarters. The position peaked at $1.22M in Q3 2015. 682 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • EFG Asset Management (Americas) reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 22,937 Macy's shares in Q1 2016, an estimated $708K.
  • EFG Asset Management (Americas) first reported a position in Macy's in Q1 2014 and held it in 8 quarters.
  • EFG Asset Management (Americas)'s Macy's position peaked at $1.22M in Q3 2015.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2016, filed 16 May 2016.