Kanaly Trust’s Macy's M Stock Holding History

Kanaly Trust’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	$16K	Sell	438 -3	-0.7%	-$117	﹤0.01%	464
2016 Q3	$16K	Buy	441 +41	+10%	+$1.49K	﹤0.01%	458
2016 Q2	$13K	Hold	400	–	–	﹤0.01%	496
2016 Q1	$18K	Hold	400	–	–	﹤0.01%	458
2015 Q4	$14K	Hold	400	–	–	﹤0.01%	499
2015 Q3	$21K	Hold	400	–	–	﹤0.01%	439
2015 Q2	$27K	Hold	400	–	–	0.01%	410
2015 Q1	$26K	Sell	400 -8,359	-95%	-$538K	0.01%	358
2014 Q4	$576K	Sell	8,759 -288	-3%	-$17.4K	0.12%	96
2014 Q3	$526K	Sell	9,047 -220	-2%	-$13K	0.1%	112
2014 Q2	$538K	Sell	9,267 -147	-2%	-$8.53K	0.1%	115
2014 Q1	$558K	Sell	9,414 -1,790	-16%	-$99.5K	0.11%	106
2013 Q4	$598K	Buy	+11,204	New	+$543K	0.12%	94

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

AIG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Kanaly Trust's M Position: Q4 2016 in Review

Kanaly Trust reduced its Macy's (M) stake by 0.68% in Q4 2016, selling an estimated $117 and leaving 438 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Kanaly Trust first reported a position in M in Q4 2013 and has held it in 13 quarters since. The position peaked at $598K in Q4 2013. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

Kanaly Trust held 438 shares of Macy's worth $16K as of Q4 2016.
Kanaly Trust sold 3 Macy's shares in Q4 2016, an estimated $117.
Macy's made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #464 holding.
Kanaly Trust first reported a position in Macy's in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Macy's position peaked at $598K in Q4 2013.
645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.