Global X Management Company’s Macy's M Stock Holding History

Global X Management Company’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
2018 Q2	$596K	Buy	15,920 +5,369	+51%	+$180K	0.01%	638
2018 Q1	$314K	Sell	10,551 -2,867	-21%	-$77.5K	0.01%	768
2017 Q4	$338K	Sell	13,418 -398	-3%	-$8.73K	0.01%	665
2017 Q3	$301K	Buy	13,816 +1,858	+16%	+$40.9K	0.01%	690
2017 Q2	$278K	Buy	11,958 +2,891	+32%	+$74.1K	0.01%	697
2017 Q1	$269K	Buy	9,067 +3,846	+74%	+$119K	0.01%	662
2016 Q4	$187K	Buy	5,221 +2,041	+64%	+$79.4K	0.01%	669
2016 Q3	$118K	Buy	3,180 +1,577	+98%	+$57.1K	0.01%	715
2016 Q2	$54K	Buy	+1,603	New	+$57.4K	﹤0.01%	679

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global X Management Company's M Position: Q2 2018 in Review

Global X Management Company increased its Macy's (M) stake by 51% in Q2 2018, buying an estimated $180K and bringing the position to 15,920 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #638.

Global X Management Company first reported a position in M in Q2 2016 and has held it in 9 quarters since. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

Global X Management Company held 15,920 shares of Macy's worth $596K as of Q2 2018.
Global X Management Company bought 5,369 Macy's shares in Q2 2018, an estimated $180K.
Macy's made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #638 holding.
Global X Management Company first reported a position in Macy's in Q2 2016 and has held it in 9 quarters since.
635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.