KLCM Advisors’s Macy's M Stock Holding History

KLCM Advisors’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 Q3	–	Sell	-9,718	Closed	-$327K	–	82
2016 Q2	$327K	Hold	9,718	–	–	0.11%	58
2016 Q1	$428K	Buy	+9,718	New	+$402K	0.15%	45

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KLCM Advisors's M Position: Q3 2016 in Review

KLCM Advisors sold out of Macy's (M) in Q3 2016, closing a stake of 9,718 shares — an estimated $327K sold.

KLCM Advisors first reported a position in M in Q1 2016 and held it in 2 quarters. The position peaked at $428K in Q1 2016. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

KLCM Advisors reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
KLCM Advisors sold 9,718 Macy's shares in Q3 2016, an estimated $327K.
KLCM Advisors first reported a position in Macy's in Q1 2016 and held it in 2 quarters.
KLCM Advisors's Macy's position peaked at $428K in Q1 2016.
638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on KLCM Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.