F.L. Putnam Investment Management’s Macy's M Stock Holding History

F.L. Putnam Investment 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
2016 Q2	–	Sell	-7,157	Closed	-$316K	–	174
2016 Q1	$316K	Sell	7,157 -5,073	-41%	-$210K	0.04%	145
2015 Q4	$428K	Sell	12,230 -6,768	-36%	-$293K	0.05%	133
2015 Q3	$975K	Sell	18,998 -465	-2%	-$29.2K	0.12%	116
2015 Q2	$1.31M	Buy	19,463 +4,645	+31%	+$314K	0.15%	112
2015 Q1	$962K	Buy	14,818 +3,835	+35%	+$247K	0.11%	123
2014 Q4	$722K	Buy	10,983 +4,693	+75%	+$284K	0.08%	132
2014 Q3	$366K	Buy	6,290 +445	+8%	+$26.4K	0.04%	157
2014 Q2	$339K	Buy	+5,845	New	+$339K	0.04%	165

Other funds holding M

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

F.L. Putnam Investment Management's M Position: Q2 2016 in Review

F.L. Putnam Investment Management sold out of Macy's (M) in Q2 2016, closing a stake of 7,157 shares — an estimated $316K sold.

F.L. Putnam Investment Management first reported a position in M in Q2 2014 and held it in 8 quarters. The position peaked at $1.31M in Q2 2015. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

F.L. Putnam Investment Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
F.L. Putnam Investment Management sold 7,157 Macy's shares in Q2 2016, an estimated $316K.
F.L. Putnam Investment Management first reported a position in Macy's in Q2 2014 and held it in 8 quarters.
F.L. Putnam Investment Management's Macy's position peaked at $1.31M in Q2 2015.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.