Intersect Capital’s Macy's M Stock Holding History

Intersect Capital’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	-101	Closed	–	–	255
2015 Q1	$0	Sell	101 -443	-81%	-$28.5K	﹤0.01%	460
2014 Q4	$36K	Buy	+544	New	+$32.9K	0.03%	224

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Intersect Capital's M Position: Q2 2015 in Review

Intersect Capital sold out of Macy's (M) in Q2 2015, closing a stake of 101 shares.

Intersect Capital first reported a position in M in Q4 2014 and held it in 2 quarters. The position peaked at $36K in Q4 2014. 749 funds tracked by Wall St. Rank hold M as of Q2 2015.

Intersect Capital reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 101 Macy's shares in Q2 2015.
Intersect Capital first reported a position in Macy's in Q4 2014 and held it in 2 quarters.
Intersect Capital's Macy's position peaked at $36K in Q4 2014.
749 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.