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Invictus RG (Singapore)’s Macy's M Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-717
Closed -$37K – 248
2015
Q3 		$37K Sell
717
-1,954
-73% -$123K 0.03% 403
2015
Q2 		$180K Sell
2,671
-581
-18% -$39.3K 0.17% 238
2015
Q1 		$211K Sell
3,252
-739
-19% -$47.6K 0.2% 191
2014
Q4 		$262K Sell
3,991
-1,363
-25% -$82.5K 0.28% 127
2014
Q3 		$311K Buy
5,354
+1,430
+36% +$84.8K 0.39% 57
2014
Q2 		$228K Sell
3,924
-1,515
-28% -$87.9K 0.24% 156
2014
Q1 		$322K Buy
+5,439
New +$302K 0.38% 70

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG (Singapore)'s M Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Macy's (M) in Q4 2015, closing a stake of 717 shares — an estimated $37K sold.

Invictus RG (Singapore) first reported a position in M in Q1 2014 and held it in 7 quarters. The position peaked at $322K in Q1 2014. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 717 Macy's shares in Q4 2015, an estimated $37K.
  • Invictus RG (Singapore) first reported a position in Macy's in Q1 2014 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Macy's position peaked at $322K in Q1 2014.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.