First National Bank of Mount Dora’s Macy's M Stock Holding History

First National Bank of Mount Dora’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	-52,387	Closed	-$1.88M	–	79
2016 Q4	$1.88M	Buy	52,387 +537	+1%	+$20.9K	1.11%	39
2016 Q3	$1.92M	Buy	51,850 +4,571	+10%	+$166K	1.08%	41
2016 Q2	$1.59M	Sell	47,279 -4,895	-9%	-$175K	0.91%	49
2016 Q1	$2.3M	Buy	52,174 +6,700	+15%	+$277K	1.36%	35
2015 Q4	$1.59M	Sell	45,474 -450	-1%	-$19.5K	0.94%	49
2015 Q3	$2.36M	Sell	45,924 -6,515	-12%	-$409K	1.44%	29
2015 Q2	$3.54M	Buy	52,439 +400	+0.8%	+$27K	1.98%	14
2015 Q1	$3.38M	Sell	52,039 -4,187	-7%	-$269K	1.83%	18
2014 Q4	$3.7M	Buy	56,226 +9,801	+21%	+$593K	2.07%	13
2014 Q3	$2.7M	Buy	46,425 +2,175	+5%	+$129K	1.58%	21
2014 Q2	$2.57M	Buy	44,250 +4,925	+13%	+$286K	1.49%	23
2014 Q1	$2.33M	Buy	39,325 +12,400	+46%	+$689K	1.42%	25
2013 Q4	$1.44M	Buy	26,925 +1,650	+7%	+$80K	0.94%	41
2013 Q3	$1.09M	Buy	25,275 +425	+2%	+$19.9K	0.8%	46
2013 Q2	$1.19M	Buy	+24,850	New	+$1.15M	0.89%	43

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 $609B AUM 40.19% 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

First National Bank of Mount Dora's M Position: Q1 2017 in Review

First National Bank of Mount Dora sold out of Macy's (M) in Q1 2017, closing a stake of 52,387 shares — an estimated $1.88M sold.

First National Bank of Mount Dora first reported a position in M in Q2 2013 and held it in 15 quarters. The position peaked at $3.7M in Q4 2014. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

First National Bank of Mount Dora reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
First National Bank of Mount Dora sold 52,387 Macy's shares in Q1 2017, an estimated $1.88M.
First National Bank of Mount Dora first reported a position in Macy's in Q2 2013 and held it in 15 quarters.
First National Bank of Mount Dora's Macy's position peaked at $3.7M in Q4 2014.
564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on First National Bank of Mount Dora's 13F filing for Q1 2017, filed 10 Apr 2017.