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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Howe & Rusling's M Position: Q2 2016 in Review

Howe & Rusling sold out of Macy's (M) in Q2 2016, closing a stake of 368 shares — an estimated $16K sold.

Howe & Rusling first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $25K in Q4 2014. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Howe & Rusling reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 368 Macy's shares in Q2 2016, an estimated $16K.
  • Howe & Rusling first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
  • Howe & Rusling's Macy's position peaked at $25K in Q4 2014.
  • 625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.