Indices-Pac Research Corporation’s Macy's M Stock Holding History

Indices-Pac Research Corporation’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
2014 Q2	–	Sell	-15,926	Closed	-$944K	–	105
2014 Q1	$944K	Buy	15,926 +6,686	+72%	+$372K	0.6%	56
2013 Q4	$493K	Buy	9,240 +1,092	+13%	+$52.9K	0.3%	114
2013 Q3	$353K	Buy	+8,148	New	+$381K	0.23%	125

Other funds holding M

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Indices-Pac Research Corporation's M Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Macy's (M) in Q2 2014, closing a stake of 15,926 shares — an estimated $944K sold.

Indices-Pac Research Corporation first reported a position in M in Q3 2013 and held it in 3 quarters. The position peaked at $944K in Q1 2014. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

Indices-Pac Research Corporation reported no remaining Macy's position as of Q2 2014 after selling out during the quarter.
Indices-Pac Research Corporation sold 15,926 Macy's shares in Q2 2014, an estimated $944K.
Indices-Pac Research Corporation first reported a position in Macy's in Q3 2013 and held it in 3 quarters.
Indices-Pac Research Corporation's Macy's position peaked at $944K in Q1 2014.
671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.