Icon Advisers’s Macy's M Stock Holding History

Icon Advisers’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
2015 Q2	–	Sell	-103,100	Closed	-$6.69M	–	359
2015 Q1	$6.69M	Sell	103,100 -179,520	-64%	-$11.6M	0.39%	91
2014 Q4	$18.6M	Buy	282,620 +221,340	+361%	+$13.4M	1.11%	18
2014 Q3	$3.56M	Buy	61,280 +55,780	+1,014%	+$3.31M	0.21%	118
2014 Q2	$319K	Buy	+5,500	New	+$319K	0.02%	309
2014 Q1	–	Sell	-5,400	Closed	-$288K	–	336
2013 Q4	$288K	Hold	5,400	–	–	0.02%	260
2013 Q3	$234K	Hold	5,400	–	–	0.02%	293
2013 Q2	$259K	Buy	+5,400	New	+$251K	0.02%	308

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Icon Advisers's M Position: Q2 2015 in Review

Icon Advisers sold out of Macy's (M) in Q2 2015, closing a stake of 103,100 shares — an estimated $6.69M sold.

Icon Advisers first reported a position in M in Q2 2013 and held it in 7 quarters. The position peaked at $18.6M in Q4 2014. 750 funds tracked by Wall St. Rank hold M as of Q2 2015.

Icon Advisers reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
Icon Advisers sold 103,100 Macy's shares in Q2 2015, an estimated $6.69M.
Icon Advisers first reported a position in Macy's in Q2 2013 and held it in 7 quarters.
Icon Advisers's Macy's position peaked at $18.6M in Q4 2014.
750 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.