FNY Managed Accounts’s Macy's M Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-4,000	Closed	-$87K	–	750
2017 Q3	$87K	Buy	+4,000	New	+$87.9K	0.11%	116
2017 Q2	–	Sell	-1,700	Closed	-$50K	–	420
2017 Q1	$50K	Buy	+1,700	New	+$52.5K	0.16%	186
2016 Q4	–	Sell	-1,300	Closed	-$48.2K	–	173
2016 Q3	$48.2K	Buy	+1,300	New	+$47.1K	0.04%	218
2014 Q1	–	Sell	-12,500	Closed	-$668K	–	160
2013 Q4	$668K	Buy	+12,500	New	+$606K	1.02%	24

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

AIG

American International Group New York $609M AUM 23.67% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's M Position: Q4 2017 in Review

FNY Managed Accounts sold out of Macy's (M) in Q4 2017, closing a stake of 4,000 shares — an estimated $87K sold.

FNY Managed Accounts first reported a position in M in Q4 2013 and held it in 4 quarters. The position peaked at $668K in Q4 2013. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

FNY Managed Accounts reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 4,000 Macy's shares in Q4 2017, an estimated $87K.
FNY Managed Accounts first reported a position in Macy's in Q4 2013 and held it in 4 quarters.
FNY Managed Accounts's Macy's position peaked at $668K in Q4 2013.
602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.