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Emerald Acquisition’s Macy's M Stock Holding History

Emerald Acquisition’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 		$27.5M Buy
741,287
+53,185
+8% +$1.93M 0.05% 413
2016
Q2 		$23.1M Buy
+688,102
New +$24.6M 0.04% 528

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's M Position: Q3 2016 in Review

Emerald Acquisition increased its Macy's (M) stake by 7.7% in Q3 2016, buying an estimated $1.93M and bringing the position to 741,287 shares worth $27.5M. The position accounts for 0.05% of the portfolio, ranked #413.

Emerald Acquisition first reported a position in M in Q2 2016 and has held it in 2 quarters since. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Emerald Acquisition held 741,287 shares of Macy's worth $27.5M as of Q3 2016.
  • Emerald Acquisition bought 53,185 Macy's shares in Q3 2016, an estimated $1.93M.
  • Macy's made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #413 holding.
  • Emerald Acquisition first reported a position in Macy's in Q2 2016 and has held it in 2 quarters since.
  • 638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.