Hexavest’s Macy's M Stock Holding History

Hexavest’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 Q1	–	Sell	-1,680,518	Closed	-$42.3M	–	477
2017 Q4	$42.3M	Buy	+1,680,518	New	+$36.9M	0.48%	61
2017 Q2	–	Sell	-1,596,771	Closed	-$47.3M	–	493
2017 Q1	$47.3M	Buy	1,596,771 +79,672	+5%	+$2.46M	0.56%	55
2016 Q4	$54.3M	Buy	1,517,099 +274,312	+22%	+$10.7M	0.74%	43
2016 Q3	$46M	Buy	1,242,787 +651,889	+110%	+$23.6M	0.78%	39
2016 Q2	$19.9M	Sell	590,898 -30,626	-5%	-$1.1M	0.3%	99
2016 Q1	$27.4M	Buy	+621,524	New	+$25.7M	0.41%	66

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

CIM

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hexavest's M Position: Q1 2018 in Review

Hexavest sold out of Macy's (M) in Q1 2018, closing a stake of 1,680,518 shares — an estimated $42.3M sold.

Hexavest first reported a position in M in Q1 2016 and held it in 6 quarters. The position peaked at $54.3M in Q4 2016. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

Hexavest reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
Hexavest sold 1,680,518 Macy's shares in Q1 2018, an estimated $42.3M.
Hexavest first reported a position in Macy's in Q1 2016 and held it in 6 quarters.
Hexavest's Macy's position peaked at $54.3M in Q4 2016.
608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Hexavest's 13F filing for Q1 2018, filed 18 Apr 2018.