I.G. Investment Management’s Macy's M Stock Holding History

I.G. Investment Management’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
2017 Q3	$154K	Buy	+7,072	New	+$155K	﹤0.01%	422
2017 Q1	–	Sell	-64,870	Closed	-$2.32M	–	400
2016 Q4	$2.32M	Sell	64,870 -190,816	-75%	-$7.42M	0.01%	256
2016 Q3	$9.47M	Sell	255,686 -733	-0.3%	-$26.6K	0.04%	273
2016 Q2	$8.62M	Sell	256,419 -59,258	-19%	-$2.12M	0.03%	280
2016 Q1	$13.9M	Sell	315,677 -73,358	-19%	-$3.03M	0.06%	188
2015 Q4	$13.6M	Buy	389,035 +124,619	+47%	+$5.4M	0.06%	181
2015 Q3	$13.6M	Sell	264,416 -4,500	-2%	-$282K	0.06%	179
2015 Q2	$18.1M	Sell	268,916 -26,704	-9%	-$1.8M	0.07%	156
2015 Q1	$19.2M	Sell	295,620 -13,792	-4%	-$888K	0.07%	156
2014 Q4	$20.3M	Sell	309,412 -19,940	-6%	-$1.21M	0.07%	152
2014 Q3	$19.2M	Sell	329,352 -5,891	-2%	-$349K	0.07%	161
2014 Q2	$19.5M	Buy	335,243 +4,802	+1%	+$279K	0.07%	160
2014 Q1	$19.6M	Buy	330,441 +930	+0.3%	+$51.7K	0.07%	163
2013 Q4	$17.6M	Sell	329,511 -20,406	-6%	-$989K	0.06%	168
2013 Q3	$15.1M	Buy	349,917 +30,550	+10%	+$1.43M	0.06%	185
2013 Q2	$15.3M	Buy	+319,367	New	+$14.8M	0.06%	173

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

I.G. Investment Management's M Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Macy's (M) in Q3 2017: 7,072 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #422 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in M as recently as Q4 2016.

I.G. Investment Management first reported a position in M in Q2 2013 and has held it in 16 quarters since. The position peaked at $20.3M in Q4 2014. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

I.G. Investment Management held 7,072 shares of Macy's worth $154K as of Q3 2017.
Macy's was a new I.G. Investment Management position in Q3 2017.
Macy's made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #422 holding.
I.G. Investment Management first reported a position in Macy's in Q2 2013 and has held it in 16 quarters since.
I.G. Investment Management's Macy's position peaked at $20.3M in Q4 2014.
536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.