IMS
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Index Management Solutions’s Macy's M Stock Holding History

Index Management Solutions’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
-174
Closed -$11K – 792
2015
Q1 		$11K Sell
174
-952
-85% -$61.3K 0.01% 566
2014
Q4 		$74K Sell
1,126
-4,853
-81% -$294K 0.01% 294
2014
Q3 		$348K Buy
5,979
+592
+11% +$35.1K 0.04% 402
2014
Q2 		$313K Buy
5,387
+1,823
+51% +$106K 0.04% 424
2014
Q1 		$211K Buy
3,564
+1,970
+124% +$110K 0.03% 257
2013
Q4 		$85K Buy
1,594
+231
+17% +$11.2K 0.02% 251
2013
Q3 		$59K Buy
+1,363
New +$63.7K 0.02% 368

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Index Management Solutions's M Position: Q2 2015 in Review

Index Management Solutions sold out of Macy's (M) in Q2 2015, closing a stake of 174 shares — an estimated $11K sold.

Index Management Solutions first reported a position in M in Q3 2013 and held it in 7 quarters. The position peaked at $348K in Q3 2014. 750 funds tracked by Wall St. Rank hold M as of Q2 2015.

  • Index Management Solutions reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
  • Index Management Solutions sold 174 Macy's shares in Q2 2015, an estimated $11K.
  • Index Management Solutions first reported a position in Macy's in Q3 2013 and held it in 7 quarters.
  • Index Management Solutions's Macy's position peaked at $348K in Q3 2014.
  • 750 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.