Intact Investment Management’s Macy's M Stock Holding History

Intact Investment Management’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
2018 Q4	–	Sell	-5,800	Closed	-$201K	–	251
2018 Q3	$201K	Sell	5,800 -400	-6%	-$14.9K	0.01%	253
2018 Q2	$232K	Sell	6,200 -1,200	-16%	-$40.2K	0.01%	231
2018 Q1	$220K	Sell	7,400 -48,200	-87%	-$1.3M	0.01%	223
2017 Q4	$1.4M	Sell	55,600 -10,500	-16%	-$230K	0.06%	122
2017 Q3	$1.44M	Sell	66,100 -4,900	-7%	-$108K	0.06%	121
2017 Q2	$1.65M	Sell	71,000 -500	-0.7%	-$12.8K	0.07%	105
2017 Q1	$2.12M	Buy	71,500 +8,200	+13%	+$253K	0.09%	106
2016 Q4	$2.27M	Hold	63,300	–	–	0.08%	112
2016 Q3	$2.35M	Hold	63,300	–	–	0.09%	113
2016 Q2	$2.13M	Hold	63,300	–	–	0.09%	119
2016 Q1	$2.79M	Buy	+63,300	New	+$2.62M	0.11%	99
2013 Q4	–	Sell	-7,400	Closed	-$320K	–	214
2013 Q3	$320K	Buy	+7,400	New	+$346K	0.02%	190

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return