Krilogy Financial’s Macy's M Stock Holding History

Krilogy Financial’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
2017 Q4	–	Sell	-700	Closed	-$15K	–	811
2017 Q3	$15K	Buy	700 +350	+100%	+$7.7K	﹤0.01%	528
2017 Q2	$8K	Buy	+350	New	+$8.97K	﹤0.01%	559
2016 Q3	–	Sell	-40	Closed	-$1K	–	758
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	719
2016 Q1	$2K	Sell	40 -100	-71%	-$4.13K	﹤0.01%	608
2015 Q4	$5K	Buy	+140	New	+$6.07K	﹤0.01%	317

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Krilogy Financial's M Position: Q4 2017 in Review

Krilogy Financial sold out of Macy's (M) in Q4 2017, closing a stake of 700 shares — an estimated $15K sold.

Krilogy Financial first reported a position in M in Q4 2015 and held it in 5 quarters. The position peaked at $15K in Q3 2017. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

Krilogy Financial reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
Krilogy Financial sold 700 Macy's shares in Q4 2017, an estimated $15K.
Krilogy Financial first reported a position in Macy's in Q4 2015 and held it in 5 quarters.
Krilogy Financial's Macy's position peaked at $15K in Q3 2017.
602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Krilogy Financial's 13F filing for Q4 2017, filed 14 Feb 2018.