FT Options’s Macy's M Stock Holding History

FT Options’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	-1,000	Closed	-$30.9K	–	331
2016 Q4	$36K	Sell	1,000 -6,500	-87%	-$253K	0.04%	156
2016 Q3	$278K	Sell	7,500 -5,000	-40%	-$181K	0.22%	87
2016 Q2	$420K	Buy	12,500 +5,000	+67%	+$179K	0.36%	54
2016 Q1	$331K	Buy	+7,500	New	+$310K	0.35%	59

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

FT Options's M Position: Q1 2017 in Review

FT Options sold out of Macy's (M) in Q1 2017, closing a stake of 1,000 shares — an estimated $30.9K sold.

FT Options first reported a position in M in Q1 2016 and held it in 4 quarters. The position peaked at $420K in Q2 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

FT Options reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
FT Options sold 1,000 Macy's shares in Q1 2017, an estimated $30.9K.
FT Options first reported a position in Macy's in Q1 2016 and held it in 4 quarters.
FT Options's Macy's position peaked at $420K in Q2 2016.
564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on FT Options's 13F filing for Q1 2017, filed 12 May 2017.