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F&C Asset Management’s Macy's M Stock Holding History

F&C Asset 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
2014
Q1 		$1.55M Buy
26,071
+145
+0.6% +$8.06K 0.02% 491
2013
Q4 		$1.38M Sell
25,926
-1,428
-5% -$69.2K 0.02% 499
2013
Q3 		$1.18M Buy
27,354
+500
+2% +$23.4K 0.02% 518
2013
Q2 		$1.29M Buy
+26,854
New +$1.25M 0.02% 520

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

F&C Asset Management's M Position: Q1 2014 in Review

F&C Asset Management increased its Macy's (M) stake by 0.56% in Q1 2014, buying an estimated $8.06K and bringing the position to 26,071 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #491.

F&C Asset Management first reported a position in M in Q2 2013 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold M as of Q1 2014.

  • F&C Asset Management held 26,071 shares of Macy's worth $1.55M as of Q1 2014.
  • F&C Asset Management bought 145 Macy's shares in Q1 2014, an estimated $8.06K.
  • Macy's made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #491 holding.
  • F&C Asset Management first reported a position in Macy's in Q2 2013 and has held it in 4 quarters since.
  • 661 funds tracked by Wall St. Rank held Macy's as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.