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

First National 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
2017 Q1	–	Sell	-10,330	Closed	-$370K	–	314
2016 Q4	$370K	Sell	10,330 -2,321	-18%	-$90.3K	0.05%	238
2016 Q3	$469K	Sell	12,651 -9,056	-42%	-$328K	0.07%	204
2016 Q2	$730K	Sell	21,707 -7,241	-25%	-$259K	0.11%	165
2016 Q1	$1.28M	Sell	28,948 -14,837	-34%	-$613K	0.2%	136
2015 Q4	$1.53M	Buy	43,785 +9,466	+28%	+$410K	0.24%	116
2015 Q3	$1.76M	Buy	34,319 +145	+0.4%	+$9.1K	0.3%	96
2015 Q2	$2.31M	Buy	34,174 +8,959	+36%	+$605K	0.37%	81
2015 Q1	$1.64M	Buy	25,215 +19,103	+313%	+$1.23M	0.28%	107
2014 Q4	$402K	Buy	+6,112	New	+$370K	0.07%	193

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 $544B AUM 28.31% 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 Trust's M Position: Q1 2017 in Review

First National Trust sold out of Macy's (M) in Q1 2017, closing a stake of 10,330 shares — an estimated $370K sold.

First National Trust first reported a position in M in Q4 2014 and held it in 9 quarters. The position peaked at $2.31M in Q2 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

First National Trust reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
First National Trust sold 10,330 Macy's shares in Q1 2017, an estimated $370K.
First National Trust first reported a position in Macy's in Q4 2014 and held it in 9 quarters.
First National Trust's Macy's position peaked at $2.31M in Q2 2015.
564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.