First New York Securities’s Macy's M Stock Holding History

First New York Securities’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 Q2	–	Sell	-1,200	Closed	-$77.9K	–	503
2015 Q1	$77.9K	Buy	1,200 +700	+140%	+$45K	0.08%	118
2014 Q4	$32.9K	Sell	500 -576	-54%	-$34.8K	0.06%	170
2014 Q3	$97.3K	Buy	+1,076	New	+$63.8K	0.07%	178
2014 Q2	–	Sell	-10,000	Closed	-$593K	–	281
2014 Q1	$593K	Buy	+10,000	New	+$556K	0.29%	84
2013 Q4	–	Sell	-500	Closed	-$22K	–	338
2013 Q3	$22K	Buy	+500	New	+$23.4K	0.01%	314

Other funds holding M

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First New York Securities's M Position: Q2 2015 in Review

First New York Securities sold out of Macy's (M) in Q2 2015, closing a stake of 1,200 shares — an estimated $77.9K sold.

First New York Securities first reported a position in M in Q3 2013 and held it in 5 quarters. The position peaked at $593K in Q1 2014. 750 funds tracked by Wall St. Rank hold M as of Q2 2015.

First New York Securities reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 1,200 Macy's shares in Q2 2015, an estimated $77.9K.
First New York Securities first reported a position in Macy's in Q3 2013 and held it in 5 quarters.
First New York Securities's Macy's position peaked at $593K in Q1 2014.
750 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.