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Gerstein Fisher’s Macy's M Stock Holding History

Gerstein Fisher’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 		$303K Sell
8,177
-427
-5% -$15.5K 0.04% 323
2016
Q2 		$289K Sell
8,604
-363
-4% -$13K 0.04% 314
2016
Q1 		$395K Buy
8,967
+290
+3% +$12K 0.05% 260
2015
Q4 		$304K Sell
8,677
-249
-3% -$10.8K 0.04% 300
2015
Q3 		$458K Sell
8,926
-972
-10% -$61K 0.07% 241
2015
Q2 		$668K Buy
9,898
+279
+3% +$18.9K 0.11% 190
2015
Q1 		$624K Buy
9,619
+330
+4% +$21.2K 0.1% 194
2014
Q4 		$610K Buy
9,289
+23
+0.2% +$1.39K 0.1% 187
2014
Q3 		$539K Buy
9,266
+1
+0% +$59 0.09% 195
2014
Q2 		$538K Buy
9,265
+250
+3% +$14.5K 0.1% 166
2014
Q1 		$535K Sell
9,015
-7,117
-44% -$396K 0.11% 163
2013
Q4 		$3.88M Buy
16,132
+8,352
+107% +$405K 0.14% 159
2013
Q3 		$337K Buy
7,780
+492
+7% +$23K 0.07% 244
2013
Q2 		$350K Buy
+7,288
New +$338K 0.08% 213

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerstein Fisher's M Position: Q3 2016 in Review

Gerstein Fisher reduced its Macy's (M) stake by 5% in Q3 2016, selling an estimated $15.5K and leaving 8,177 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #323.

Gerstein Fisher first reported a position in M in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.88M in Q4 2013. 639 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Gerstein Fisher held 8,177 shares of Macy's worth $303K as of Q3 2016.
  • Gerstein Fisher sold 427 Macy's shares in Q3 2016, an estimated $15.5K.
  • Macy's made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #323 holding.
  • Gerstein Fisher first reported a position in Macy's in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Macy's position peaked at $3.88M in Q4 2013.
  • 639 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.