Hirtle Callaghan & Co’s Macy's M Stock Holding History

Hirtle Callaghan & Co’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
2016 Q4	–	Sell	-21,500	Closed	-$797K	–	181
2016 Q3	$797K	Hold	21,500	–	–	0.16%	34
2016 Q2	$723K	Hold	21,500	–	–	0.13%	41
2016 Q1	$947K	Buy	21,500 +18,803	+697%	+$777K	0.18%	31
2015 Q4	$94K	Hold	2,697	–	–	0.02%	92
2015 Q3	$138K	Hold	2,697	–	–	0.02%	102
2015 Q2	$182K	Buy	+2,697	New	+$182K	0.06%	89
2015 Q1	–	Sell	-21,500	Closed	-$1.41M	–	223
2014 Q4	$1.41M	Sell	21,500 -14	-0.1%	-$847	0.33%	52
2014 Q3	$1.25M	Hold	21,514	–	–	0.21%	57
2014 Q2	$1.25M	Hold	21,514	–	–	0.17%	80
2014 Q1	$1.28M	Hold	21,514	–	–	0.21%	63
2013 Q4	$1.15M	Sell	21,514 -12	-0.1%	-$581	0.15%	73
2013 Q3	$931K	Buy	+21,526	New	+$1.01M	0.15%	81

Other funds holding M

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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