Guardian Capital (Canada)’s Macy's M Stock Holding History

Guardian Capital (Canada)’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 Q3	–	Sell	-42,079	Closed	-$2.84M	–	227
2015 Q2	$2.84M	Sell	42,079 -3,027	-7%	-$205K	0.05%	115
2015 Q1	$2.93M	Buy	45,106 +1,577	+4%	+$101K	0.05%	114
2014 Q4	$2.86M	Sell	43,529 -2,827	-6%	-$171K	0.05%	109
2014 Q3	$2.7M	Sell	46,356 -6,689	-13%	-$396K	0.04%	115
2014 Q2	$3.08M	Buy	53,045 +12,572	+31%	+$730K	0.04%	110
2014 Q1	$2.4M	Buy	40,473 +20,473	+102%	+$1.14M	0.04%	110
2013 Q4	$1.07M	Buy	+20,000	New	+$969K	0.02%	118

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Guardian Capital (Canada)'s M Position: Q3 2015 in Review

Guardian Capital (Canada) sold out of Macy's (M) in Q3 2015, closing a stake of 42,079 shares — an estimated $2.84M sold.

Guardian Capital (Canada) first reported a position in M in Q4 2013 and held it in 7 quarters. The position peaked at $3.08M in Q2 2014. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

Guardian Capital (Canada) reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Guardian Capital (Canada) sold 42,079 Macy's shares in Q3 2015, an estimated $2.84M.
Guardian Capital (Canada) first reported a position in Macy's in Q4 2013 and held it in 7 quarters.
Guardian Capital (Canada)'s Macy's position peaked at $3.08M in Q2 2014.
712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.