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

First National Bank of Omaha’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 Q1	–	Sell	-26,227	Closed	-$1.72M	–	367
2014 Q4	$1.72M	Sell	26,227 -67	-0.3%	-$4.05K	0.12%	174
2014 Q3	$1.53M	Buy	26,294 +480	+2%	+$28.5K	0.11%	179
2014 Q2	$1.5M	Buy	25,814 +888	+4%	+$51.5K	0.11%	183
2014 Q1	$1.48M	Buy	24,926 +1,417	+6%	+$78.8K	0.11%	177
2013 Q4	$1.26M	Buy	23,509 +5,762	+32%	+$279K	0.1%	186
2013 Q3	$767K	Buy	+17,747	New	+$829K	0.07%	217

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First National Bank of Omaha's M Position: Q1 2015 in Review

First National Bank of Omaha sold out of Macy's (M) in Q1 2015, closing a stake of 26,227 shares — an estimated $1.72M sold.

First National Bank of Omaha first reported a position in M in Q3 2013 and held it in 6 quarters. The position peaked at $1.72M in Q4 2014. 743 funds tracked by Wall St. Rank hold M as of Q1 2015.

First National Bank of Omaha reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
First National Bank of Omaha sold 26,227 Macy's shares in Q1 2015, an estimated $1.72M.
First National Bank of Omaha first reported a position in Macy's in Q3 2013 and held it in 6 quarters.
First National Bank of Omaha's Macy's position peaked at $1.72M in Q4 2014.
743 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on First National Bank of Omaha's 13F filing for Q1 2015, filed 8 May 2015.