First City Capital Management’s Macy's M Stock Holding History

First City Capital 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	-52	Closed	-$2.29K	–	351
2016 Q1	$2.29K	Hold	52	–	–	﹤0.01%	588
2015 Q4	$1.82K	Hold	52	–	–	﹤0.01%	603
2015 Q3	$2.67K	Hold	52	–	–	﹤0.01%	553
2015 Q2	$3.51K	Buy	+52	New	+$3.51K	﹤0.01%	512

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

First City Capital Management's M Position: Q2 2016 in Review

First City Capital Management sold out of Macy's (M) in Q2 2016, closing a stake of 52 shares — an estimated $2.29K sold.

First City Capital Management first reported a position in M in Q2 2015 and held it in 4 quarters. The position peaked at $3.51K in Q2 2015. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

First City Capital Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 52 Macy's shares in Q2 2016, an estimated $2.29K.
First City Capital Management first reported a position in Macy's in Q2 2015 and held it in 4 quarters.
First City Capital Management's Macy's position peaked at $3.51K in Q2 2015.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.