Fiduciary Financial Services of The Southwest’s Macy's M Stock Holding History

Fiduciary Financial Services of The Southwest’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	-63,346	Closed	-$2.79M	–	153
2016 Q1	$2.79M	Sell	63,346 -1,658	-3%	-$68.5K	0.99%	32
2015 Q4	$2.27M	Sell	65,004 -4,278	-6%	-$185K	0.81%	40
2015 Q3	$3.56M	Sell	69,282 -223	-0.3%	-$14K	1.25%	25
2015 Q2	$4.69M	Buy	69,505 +13	+0%	+$879	1.45%	17
2015 Q1	$4.51M	Sell	69,492 -874	-1%	-$56.2K	1.32%	18
2014 Q4	$4.63M	Buy	70,366 +177	+0.3%	+$10.7K	1.33%	19
2014 Q3	$4.08M	Sell	70,189 -419	-0.6%	-$24.8K	1.15%	23
2014 Q2	$4.1M	Buy	70,608 +767	+1%	+$44.5K	1.15%	25
2014 Q1	$4.14M	Buy	69,841 +161	+0.2%	+$8.95K	1.25%	23
2013 Q4	$3.72M	Sell	69,680 -1,114	-2%	-$54K	1.17%	24
2013 Q3	$3.06M	Sell	70,794 -1,073	-1%	-$50.1K	1.01%	30
2013 Q2	$3.45M	Buy	+71,867	New	+$3.34M	1.15%	26

Other funds holding M

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

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

Fiduciary Financial Services of The Southwest's M Position: Q2 2016 in Review

Fiduciary Financial Services of The Southwest sold out of Macy's (M) in Q2 2016, closing a stake of 63,346 shares — an estimated $2.79M sold.

Fiduciary Financial Services of The Southwest first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $4.69M in Q2 2015. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

Fiduciary Financial Services of The Southwest reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 63,346 Macy's shares in Q2 2016, an estimated $2.79M.
Fiduciary Financial Services of The Southwest first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
Fiduciary Financial Services of The Southwest's Macy's position peaked at $4.69M in Q2 2015.
625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2016, filed 12 Aug 2016.