IC
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IKOS CIF’s Macy's M Stock Holding History

IKOS CIF’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
Q3 		– Sell
-4,258
Closed -$300K – 251
2015
Q2 		$300K Buy
4,258
+3,717
+687% +$251K 0.99% 17
2015
Q1 		$37K Buy
+541
New +$34.8K 0.09% 202
2014
Q3 		– Sell
-9,342
Closed -$543K – 286
2014
Q2 		$543K Sell
9,342
-10,364
-53% -$602K 1.73% 13
2014
Q1 		$861K Buy
19,706
+18,224
+1,230% +$1.01M 1.3% 13
2013
Q4 		$79K Sell
1,482
-14,664
-91% -$711K 0.2% 125
2013
Q3 		$703K Buy
16,146
+6,172
+62% +$288K 0.85% 40
2013
Q2 		$474K Buy
+9,974
New +$463K 0.88% 34

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

IKOS CIF's M Position: Q3 2015 in Review

IKOS CIF sold out of Macy's (M) in Q3 2015, closing a stake of 4,258 shares — an estimated $300K sold.

IKOS CIF first reported a position in M in Q2 2013 and held it in 7 quarters. The position peaked at $861K in Q1 2014. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • IKOS CIF reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 4,258 Macy's shares in Q3 2015, an estimated $300K.
  • IKOS CIF first reported a position in Macy's in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Macy's position peaked at $861K in Q1 2014.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.