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Ledyard National Bank’s Macy's M Stock Holding History

Ledyard National Bank’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
-1,575
Closed -$34K – 829
2017
Q3 		$34K Hold
1,575
– – ﹤0.01% 488
2017
Q2 		$37K Hold
1,575
– – 0.01% 440
2017
Q1 		$47K Buy
+1,575
New +$48.7K 0.01% 420
2016
Q1 		– Sell
-820
Closed -$29K – 708
2015
Q4 		$29K Sell
820
-83,477
-99% -$3.62M 0.01% 379
2015
Q3 		$4.33M Buy
84,297
+13,510
+19% +$847K 0.83% 44
2015
Q2 		$4.78M Sell
70,787
-918
-1% -$62K 0.84% 45
2015
Q1 		$4.65M Sell
71,705
-590
-0.8% -$38K 0.84% 48
2014
Q4 		$4.75M Sell
72,295
-1,700
-2% -$103K 0.88% 41
2014
Q3 		$4.3M Sell
73,995
-6,795
-8% -$403K 0.8% 49
2014
Q2 		$4.69M Buy
80,790
+335
+0.4% +$19.4K 0.78% 54
2014
Q1 		$4.77M Buy
80,455
+75,795
+1,627% +$4.21M 0.81% 50
2013
Q4 		$249K Sell
4,660
-15
-0.3% -$727 0.04% 136
2013
Q3 		$202K Sell
4,675
-1,090
-19% -$50.9K 0.04% 141
2013
Q2 		$277K Buy
+5,765
New +$268K 0.05% 121

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ledyard National Bank's M Position: Q4 2017 in Review

Ledyard National Bank sold out of Macy's (M) in Q4 2017, closing a stake of 1,575 shares — an estimated $34K sold.

Ledyard National Bank first reported a position in M in Q2 2013 and held it in 14 quarters. The position peaked at $4.78M in Q2 2015. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • Ledyard National Bank reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • Ledyard National Bank sold 1,575 Macy's shares in Q4 2017, an estimated $34K.
  • Ledyard National Bank first reported a position in Macy's in Q2 2013 and held it in 14 quarters.
  • Ledyard National Bank's Macy's position peaked at $4.78M in Q2 2015.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Ledyard National Bank's 13F filing for Q4 2017, filed 30 Jan 2018.