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 $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Hirtle Callaghan & Co's M Position: Q4 2016 in Review

Hirtle Callaghan & Co sold out of Macy's (M) in Q4 2016, closing a stake of 21,500 shares — an estimated $797K sold.

Hirtle Callaghan & Co first reported a position in M in Q3 2013 and held it in 12 quarters. The position peaked at $1.41M in Q4 2014. 644 funds tracked by Wall St. Rank hold M as of Q4 2016.

Hirtle Callaghan & Co reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 21,500 Macy's shares in Q4 2016, an estimated $797K.
Hirtle Callaghan & Co first reported a position in Macy's in Q3 2013 and held it in 12 quarters.
Hirtle Callaghan & Co's Macy's position peaked at $1.41M in Q4 2014.
644 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.