HIM
M icon

Hermes Investment Management’s Macy's M Stock Holding History

Hermes Investment Management’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
Q1 		– Sell
-281,169
Closed -$10.1M – 199
2016
Q4 		$10.1M Sell
281,169
-20,326
-7% -$791K 0.17% 129
2016
Q3 		$11.2M Buy
301,495
+142,857
+90% +$5.18M 0.19% 132
2016
Q2 		$5.33M Buy
158,638
+22,100
+16% +$791K 0.11% 145
2016
Q1 		$5.87M Buy
136,538
+11,780
+9% +$487K 0.12% 139
2015
Q4 		$4.36M Buy
124,758
+64,958
+109% +$2.81M 0.1% 141
2015
Q3 		$3.07M Hold
59,800
– – 0.08% 133
2015
Q2 		$4.04M Hold
59,800
– – 0.09% 133
2015
Q1 		$3.88M Buy
59,800
+44,600
+293% +$2.87M 0.09% 133
2014
Q4 		$999K Buy
15,200
+8,300
+120% +$502K 0.03% 162
2014
Q3 		$401K Hold
6,900
– – 0.01% 199
2014
Q2 		$400K Hold
6,900
– – 0.01% 214
2014
Q1 		$409K Buy
6,900
+3,000
+77% +$167K 0.01% 214
2013
Q4 		$208K Buy
+3,900
New +$189K 0.01% 244

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return