First American Trust’s Macy's M Stock Holding History

First American 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
2016 Q3	–	Sell	-41,566	Closed	-$1.4M	–	111
2016 Q2	$1.4M	Sell	41,566 -2,550	-6%	-$91.3K	0.49%	64
2016 Q1	$1.95M	Buy	44,116 +10,133	+30%	+$419K	0.68%	58
2015 Q4	$1.19M	Sell	33,983 -10,640	-24%	-$461K	0.44%	71
2015 Q3	$2.29M	Buy	44,623 +475	+1%	+$29.8K	0.88%	52
2015 Q2	$2.98M	Sell	44,148 -1,781	-4%	-$120K	1.1%	41
2015 Q1	$2.98M	Sell	45,929 -285	-0.6%	-$18.3K	1.06%	45
2014 Q4	$3.04M	Buy	46,214 +2,456	+6%	+$149K	1.13%	45
2014 Q3	$2.55M	Buy	+43,758	New	+$2.59M	0.95%	49

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First American Trust's M Position: Q3 2016 in Review

First American Trust sold out of Macy's (M) in Q3 2016, closing a stake of 41,566 shares — an estimated $1.4M sold.

First American Trust first reported a position in M in Q3 2014 and held it in 8 quarters. The position peaked at $3.04M in Q4 2014. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

First American Trust reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
First American Trust sold 41,566 Macy's shares in Q3 2016, an estimated $1.4M.
First American Trust first reported a position in Macy's in Q3 2014 and held it in 8 quarters.
First American Trust's Macy's position peaked at $3.04M in Q4 2014.
638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on First American Trust's 13F filing for Q3 2016, filed 5 Oct 2016.