Heritage Trust’s Macy's M Stock Holding History

Heritage 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
2017 Q4	–	Sell	-43	Closed	-$1K	–	415
2017 Q3	$1K	Hold	43	–	–	﹤0.01%	372
2017 Q2	$1K	Hold	43	–	–	﹤0.01%	318
2017 Q1	$1K	Buy	+43	New	+$1.33K	﹤0.01%	330

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CIM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Trust's M Position: Q4 2017 in Review

Heritage Trust sold out of Macy's (M) in Q4 2017, closing a stake of 43 shares — an estimated $1K sold.

Heritage Trust first reported a position in M in Q1 2017 and held it in 3 quarters. The position peaked at $1K in Q3 2017. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

Heritage Trust reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
Heritage Trust sold 43 Macy's shares in Q4 2017, an estimated $1K.
Heritage Trust first reported a position in Macy's in Q1 2017 and held it in 3 quarters.
Heritage Trust's Macy's position peaked at $1K in Q3 2017.
602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.