FirstMerit Bank N.A. Trustee’s Macy's M Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	–	Sell	-5,177	Closed	-$228K	–	309
2016 Q1	$228K	Sell	5,177 -3,460	-40%	-$143K	0.02%	281
2015 Q4	$302K	Sell	8,637 -45,647	-84%	-$1.98M	0.03%	252
2015 Q3	$2.79M	Buy	54,284 +7,971	+17%	+$500K	0.25%	90
2015 Q2	$3.13M	Buy	46,313 +20,603	+80%	+$1.39M	0.26%	94
2015 Q1	$1.67M	Buy	+25,710	New	+$1.65M	0.14%	129

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's M Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee sold out of Macy's (M) in Q2 2016, closing a stake of 5,177 shares — an estimated $228K sold.

FirstMerit Bank N.A. Trustee first reported a position in M in Q1 2015 and held it in 5 quarters. The position peaked at $3.13M in Q2 2015. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

FirstMerit Bank N.A. Trustee reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 5,177 Macy's shares in Q2 2016, an estimated $228K.
FirstMerit Bank N.A. Trustee first reported a position in Macy's in Q1 2015 and held it in 5 quarters.
FirstMerit Bank N.A. Trustee's Macy's position peaked at $3.13M in Q2 2015.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.