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

First Mercantile 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
2019 Q2	–	Sell	-1,900	Closed	-$46K	–	881
2019 Q1	$46K	Sell	1,900 -660	-26%	-$16.7K	0.01%	789
2018 Q4	$76K	Buy	2,560 +800	+45%	+$26.3K	0.02%	715
2018 Q3	$61K	Sell	1,760 -100	-5%	-$3.72K	0.01%	768
2018 Q2	$70K	Buy	+1,860	New	+$62.3K	0.01%	780
2017 Q2	–	Sell	-175	Closed	-$5K	–	844
2017 Q1	$5K	Buy	175 +60	+52%	+$1.85K	﹤0.01%	816
2016 Q4	$4K	Hold	115	–	–	﹤0.01%	829
2016 Q3	$4K	Hold	115	–	–	﹤0.01%	816
2016 Q2	$4K	Buy	+115	New	+$4.12K	﹤0.01%	859
2015 Q2	–	Sell	-863	Closed	-$56K	–	1019
2015 Q1	$56K	Buy	863 +90	+12%	+$5.79K	﹤0.01%	943
2014 Q4	$51K	Sell	773 -8,700	-92%	-$526K	﹤0.01%	945
2014 Q3	$551K	Buy	9,473 +8,700	+1,125%	+$516K	0.04%	503
2014 Q2	$45K	Sell	773 -170	-18%	-$9.87K	﹤0.01%	970
2014 Q1	$56K	Hold	943	–	–	﹤0.01%	1019
2013 Q4	$50K	Hold	943	–	–	﹤0.01%	965
2013 Q3	$41K	Hold	943	–	–	﹤0.01%	1011
2013 Q2	$45K	Buy	+943	New	+$43.8K	﹤0.01%	987

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Mercantile Trust's M Position: Q2 2019 in Review

First Mercantile Trust sold out of Macy's (M) in Q2 2019, closing a stake of 1,900 shares — an estimated $46K sold.

First Mercantile Trust first reported a position in M in Q2 2013 and held it in 16 quarters. The position peaked at $551K in Q3 2014. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

First Mercantile Trust reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 1,900 Macy's shares in Q2 2019, an estimated $46K.
First Mercantile Trust first reported a position in Macy's in Q2 2013 and held it in 16 quarters.
First Mercantile Trust's Macy's position peaked at $551K in Q3 2014.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.