Fred Alger Management’s Macy's M Stock Holding History

Fred Alger Management’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 Q3	–	Sell	-222	Closed	-$7K	–	522
2016 Q2	$7K	Sell	222 -5,701	-96%	-$204K	﹤0.01%	493
2016 Q1	$261K	Buy	5,923 +5,320	+882%	+$220K	﹤0.01%	438
2015 Q4	$21K	Buy	+603	New	+$26.1K	﹤0.01%	497
2015 Q1	–	Sell	-94,191	Closed	-$6.19M	–	685
2014 Q4	$6.19M	Buy	94,191 +58,415	+163%	+$3.53M	0.03%	314
2014 Q3	$2.08M	Sell	35,776 -98,301	-73%	-$5.83M	0.01%	398
2014 Q2	$7.78M	Sell	134,077 -26,465	-16%	-$1.54M	0.04%	323
2014 Q1	$9.52M	Sell	160,542 -1,014,929	-86%	-$56.4M	0.05%	306
2013 Q4	$62.8M	Sell	1,175,471 -1,529,816	-57%	-$74.1M	0.32%	91
2013 Q3	$117M	Buy	2,705,287 +2,570,823	+1,912%	+$120M	0.65%	42
2013 Q2	$6.45M	Buy	+134,464	New	+$6.24M	0.04%	330

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

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

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

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

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