FineMark National Bank & Trust’s Macy's M Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-46	Closed	-$2K	–	723
2016 Q4	$2K	Hold	46	–	–	﹤0.01%	1168
2016 Q3	$2K	Hold	46	–	–	﹤0.01%	1184
2016 Q2	$2K	Sell	46 -28	-38%	-$1K	﹤0.01%	1207
2016 Q1	$3K	Hold	74	–	–	﹤0.01%	1093
2015 Q4	$3K	Hold	74	–	–	﹤0.01%	1108
2015 Q3	$3K	Buy	74 +28	+61%	+$1.76K	﹤0.01%	1176
2015 Q2	$3K	Hold	46	–	–	﹤0.01%	1192
2015 Q1	$3K	Hold	46	–	–	﹤0.01%	1191
2014 Q4	$3K	Hold	46	–	–	﹤0.01%	1225
2014 Q3	$3K	Hold	46	–	–	﹤0.01%	1202
2014 Q2	$3K	Hold	46	–	–	﹤0.01%	1234
2014 Q1	$3K	Hold	46	–	–	﹤0.01%	1237
2013 Q4	$2K	Hold	46	–	–	﹤0.01%	1312
2013 Q3	$2K	Hold	46	–	–	﹤0.01%	1261
2013 Q2	$2K	Buy	+46	New	+$2.14K	﹤0.01%	1263

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FineMark National Bank & Trust's M Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Macy's (M) in Q1 2017, closing a stake of 46 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in M in Q2 2013 and held it in 15 quarters. The position peaked at $3K in Q1 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

FineMark National Bank & Trust reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 46 Macy's shares in Q1 2017, an estimated $2K.
FineMark National Bank & Trust first reported a position in Macy's in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Macy's position peaked at $3K in Q1 2016.
564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.