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Genesee Valley Trust’s Macy's M Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-3,731
Closed -$245K – 291
2014
Q4 		$245K Sell
3,731
-3,662
-50% -$222K 0.16% 194
2014
Q3 		$430K Buy
7,393
+1,112
+18% +$65.9K 0.27% 106
2014
Q2 		$364K Buy
6,281
+2,308
+58% +$134K 0.22% 136
2014
Q1 		$236K Buy
+3,973
New +$221K 0.15% 235

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's M Position: Q1 2015 in Review

Genesee Valley Trust sold out of Macy's (M) in Q1 2015, closing a stake of 3,731 shares — an estimated $245K sold.

Genesee Valley Trust first reported a position in M in Q1 2014 and held it in 4 quarters. The position peaked at $430K in Q3 2014. 742 funds tracked by Wall St. Rank hold M as of Q1 2015.

  • Genesee Valley Trust reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 3,731 Macy's shares in Q1 2015, an estimated $245K.
  • Genesee Valley Trust first reported a position in Macy's in Q1 2014 and held it in 4 quarters.
  • Genesee Valley Trust's Macy's position peaked at $430K in Q3 2014.
  • 742 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.