Hoxton Financial’s Macy's M Stock Holding History

Hoxton Financial’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
2013 Q3	–	Sell	-4,136	Closed	-$199K	–	493
2013 Q2	$199K	Buy	+4,136	New	+$192K	0.11%	59

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hoxton Financial's M Position: Q3 2013 in Review

Hoxton Financial sold out of Macy's (M) in Q3 2013, closing a stake of 4,136 shares — an estimated $199K sold.

Hoxton Financial first reported a position in M in Q2 2013 and held it in 1 quarter. The position peaked at $199K in Q2 2013. 563 funds tracked by Wall St. Rank hold M as of Q3 2013.

Hoxton Financial reported no remaining Macy's position as of Q3 2013 after selling out during the quarter.
Hoxton Financial sold 4,136 Macy's shares in Q3 2013, an estimated $199K.
Hoxton Financial first reported a position in Macy's in Q2 2013 and held it in 1 quarter.
Hoxton Financial's Macy's position peaked at $199K in Q2 2013.
563 funds tracked by Wall St. Rank held Macy's as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.