Howe & Rusling’s Macy's M Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-368	Closed	-$16K	–	1015
2016 Q1	$16K	Buy	368 +181	+97%	+$7.48K	﹤0.01%	439
2015 Q4	$7K	Sell	187 -21	-10%	-$910	﹤0.01%	572
2015 Q3	$11K	Sell	208 -38	-15%	-$2.38K	﹤0.01%	482
2015 Q2	$17K	Sell	246 -4	-2%	-$270	﹤0.01%	436
2015 Q1	$16K	Sell	250 -123	-33%	-$7.92K	﹤0.01%	426
2014 Q4	$25K	Sell	373 -23	-6%	-$1.39K	0.01%	364
2014 Q3	$23K	Buy	396 +99	+33%	+$5.87K	0.01%	368
2014 Q2	$17K	Sell	297 -15	-5%	-$871	﹤0.01%	407
2014 Q1	$18K	Buy	312 +206	+194%	+$11.5K	﹤0.01%	470
2013 Q4	$6K	Buy	106 +13	+14%	+$630	﹤0.01%	571
2013 Q3	$4K	Sell	93 -349	-79%	-$16.3K	﹤0.01%	730
2013 Q2	$21K	Buy	+442	New	+$20.5K	0.01%	481

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

Bank of New York Mellon

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return