IPC
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Independent Portfolio Consultants’s Macy's M Stock Holding History

Independent Portfolio Consultants’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
Q1 		– Sell
-1,450
Closed -$51K – 787
2015
Q4 		$51K Buy
1,450
+230
+19% +$9.97K 0.02% 572
2015
Q3 		$63K Buy
1,220
+145
+13% +$9.1K 0.01% 551
2015
Q2 		$73K Buy
1,075
+590
+122% +$39.9K 0.01% 558
2015
Q1 		$31K Buy
485
+263
+118% +$16.9K 0.01% 651
2014
Q4 		$15K Buy
222
+38
+21% +$2.3K ﹤0.01% 678
2014
Q3 		$11K Buy
+184
New +$10.9K ﹤0.01% 730

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Independent Portfolio Consultants's M Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of Macy's (M) in Q1 2016, closing a stake of 1,450 shares — an estimated $51K sold.

Independent Portfolio Consultants first reported a position in M in Q3 2014 and held it in 6 quarters. The position peaked at $73K in Q2 2015. 682 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • Independent Portfolio Consultants reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,450 Macy's shares in Q1 2016, an estimated $51K.
  • Independent Portfolio Consultants first reported a position in Macy's in Q3 2014 and held it in 6 quarters.
  • Independent Portfolio Consultants's Macy's position peaked at $73K in Q2 2015.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.