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Euclid Advisors’s Macy's M Stock Holding History

Euclid Advisors’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 		– Sell
-5,310
Closed -$178K – 282
2016
Q2 		$178K Sell
5,310
-5,450
-51% -$195K 0.01% 459
2016
Q1 		$474K Sell
10,760
-1,660
-13% -$68.6K 0.02% 374
2015
Q4 		$434K Sell
12,420
-4,780
-28% -$207K 0.01% 385
2015
Q3 		$883K Sell
17,200
-950
-5% -$59.6K 0.04% 182
2015
Q2 		$1.23M Sell
18,150
-347,300
-95% -$23.5M 0.02% 336
2015
Q1 		$23.7M Sell
365,450
-36,850
-9% -$2.37M 0.44% 55
2014
Q4 		$26.5M Sell
402,300
-3,230
-0.8% -$195K 0.25% 92
2014
Q3 		$23.6M Buy
405,530
+203,530
+101% +$12.1M 0.17% 130
2014
Q2 		$11.7M Sell
202,000
-27,000
-12% -$1.57M 0.08% 241
2014
Q1 		$13.6M Sell
229,000
-174,056
-43% -$9.68M 0.1% 178
2013
Q4 		$21.5M Buy
403,056
+215,880
+115% +$10.5M 0.18% 126
2013
Q3 		$8.1M Buy
187,176
+35,656
+24% +$1.67M 0.08% 231
2013
Q2 		$7.27M Buy
+151,520
New +$7.04M 0.09% 233

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

Euclid Advisors's M Position: Q3 2016 in Review

Euclid Advisors sold out of Macy's (M) in Q3 2016, closing a stake of 5,310 shares — an estimated $178K sold.

Euclid Advisors first reported a position in M in Q2 2013 and held it in 13 quarters. The position peaked at $26.5M in Q4 2014. 639 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Euclid Advisors reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 5,310 Macy's shares in Q3 2016, an estimated $178K.
  • Euclid Advisors first reported a position in Macy's in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's Macy's position peaked at $26.5M in Q4 2014.
  • 639 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.