IP
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Isthmus Partners’s Macy's M Stock Holding History

Isthmus Partners’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
Q1 		– Sell
-1
Closed – – 266
2014
Q4 		$0 Buy
+1
New +$60 ﹤0.01% 271

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Isthmus Partners's M Position: Q1 2015 in Review

Isthmus Partners sold out of Macy's (M) in Q1 2015, closing a stake of 1 share.

Isthmus Partners first reported a position in M in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 742 funds tracked by Wall St. Rank hold M as of Q1 2015.

  • Isthmus Partners reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
  • Isthmus Partners sold 1 Macy's share in Q1 2015.
  • Isthmus Partners first reported a position in Macy's in Q4 2014 and held it in 1 quarter.
  • Isthmus Partners's Macy's position peaked at $0 in Q4 2014.
  • 742 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Isthmus Partners's 13F filing for Q1 2015, filed 1 Jun 2015.