Integrated Wealth Management (Palm Desert)’s Macy's M Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-402	Closed	-$15K	–	699
2016 Q3	$15K	Sell	402 -90	-18%	-$3.26K	0.01%	676
2016 Q2	$17K	Buy	492 +342	+228%	+$12.2K	0.01%	628
2016 Q1	$7K	Hold	150	–	–	﹤0.01%	786
2015 Q4	$5K	Sell	150 -51	-25%	-$2.21K	﹤0.01%	937
2015 Q3	$10K	Sell	201 -31	-13%	-$1.94K	﹤0.01%	766
2015 Q2	$16K	Buy	232 +31	+15%	+$2.1K	0.01%	668
2015 Q1	$13K	Buy	+201	New	+$12.9K	0.01%	700

Other funds holding M

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s M Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Macy's (M) in Q4 2016, closing a stake of 402 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in M in Q1 2015 and held it in 7 quarters. The position peaked at $17K in Q2 2016. 646 funds tracked by Wall St. Rank hold M as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 402 Macy's shares in Q4 2016, an estimated $15K.
Integrated Wealth Management (Palm Desert) first reported a position in Macy's in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Macy's position peaked at $17K in Q2 2016.
646 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.