Endicott Management’s Macy's M Stock Holding History

Endicott Management’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
2015 Q3	–	Sell	-4,000	Closed	-$270K	–	36
2015 Q2	$270K	Sell	4,000 -5,000	-56%	-$338K	0.1%	40
2015 Q1	$584K	Buy	+9,000	New	+$579K	0.22%	13

Other funds holding M

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Endicott Management's M Position: Q3 2015 in Review

Endicott Management sold out of Macy's (M) in Q3 2015, closing a stake of 4,000 shares — an estimated $270K sold.

Endicott Management first reported a position in M in Q1 2015 and held it in 2 quarters. The position peaked at $584K in Q1 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

Endicott Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Endicott Management sold 4,000 Macy's shares in Q3 2015, an estimated $270K.
Endicott Management first reported a position in Macy's in Q1 2015 and held it in 2 quarters.
Endicott Management's Macy's position peaked at $584K in Q1 2015.
711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Endicott Management's 13F filing for Q3 2015, filed 16 Nov 2015.