First Allied Asset Management’s Macy's M Stock Holding History

First Allied 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
2015 Q2	–	Sell	-16,451	Closed	-$1.07M	–	87
2015 Q1	$1.07M	Buy	16,451 +1,628	+11%	+$105K	0.15%	127
2014 Q4	$976K	Buy	14,823 +159	+1%	+$9.62K	0.14%	130
2014 Q3	$868K	Buy	14,664 +2,010	+16%	+$119K	0.12%	153
2014 Q2	$742K	Buy	12,654 +879	+7%	+$51K	0.11%	140
2014 Q1	$696K	Buy	11,775 +46	+0.4%	+$2.56K	0.1%	136
2013 Q4	$626K	Buy	11,729 +446	+4%	+$21.6K	0.09%	140
2013 Q3	$490K	Buy	11,283 +429	+4%	+$20K	0.07%	146
2013 Q2	$521K	Buy	+10,854	New	+$504K	0.07%	155

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

First Allied Asset Management's M Position: Q2 2015 in Review

First Allied Asset Management sold out of Macy's (M) in Q2 2015, closing a stake of 16,451 shares — an estimated $1.07M sold.

First Allied Asset Management first reported a position in M in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q1 2015. 749 funds tracked by Wall St. Rank hold M as of Q2 2015.

First Allied Asset Management reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 16,451 Macy's shares in Q2 2015, an estimated $1.07M.
First Allied Asset Management first reported a position in Macy's in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Macy's position peaked at $1.07M in Q1 2015.
749 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.