HRIA
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Haberer Registered Investment Advisor’s Macy's M Stock Holding History

Haberer Registered Investment Advisor’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 		$48K Hold
746
– – 0.03% 132
2014
Q4 		$49K Sell
746
-150
-17% -$9.07K 0.03% 137
2014
Q3 		$52K Hold
896
– – 0.02% 147
2014
Q2 		$52K Hold
896
– – 0.02% 154
2014
Q1 		$53K Hold
896
– – 0.03% 152
2013
Q4 		$48K Hold
896
– – 0.02% 148
2013
Q3 		$39K Hold
896
– – 0.01% 168
2013
Q2 		$43K Buy
+896
New +$41.6K 0.01% 196

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

Haberer Registered Investment Advisor's M Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Macy's (M) position steady in Q1 2015 at 746 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #132.

Haberer Registered Investment Advisor first reported a position in M in Q2 2013 and has held it in 8 quarters since. The position peaked at $53K in Q1 2014. 742 funds tracked by Wall St. Rank hold M as of Q1 2015.

  • Haberer Registered Investment Advisor held 746 shares of Macy's worth $48K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Macy's share count unchanged in Q1 2015.
  • Macy's made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #132 holding.
  • Haberer Registered Investment Advisor first reported a position in Macy's in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Macy's position peaked at $53K in Q1 2014.
  • 742 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.