Legacy Private Trust’s Macy's M Stock Holding History

Legacy Private 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 Q3	–	Sell	-8,010	Closed	-$269K	–	239
2016 Q2	$269K	Sell	8,010 -16,680	-68%	-$597K	0.04%	205
2016 Q1	$1.09M	Sell	24,690 -1,075	-4%	-$44.4K	0.16%	125
2015 Q4	$901K	Sell	25,765 -42,455	-62%	-$1.84M	0.14%	137
2015 Q3	$3.5M	Buy	68,220 +3,230	+5%	+$203K	0.55%	52
2015 Q2	$4.38M	Sell	64,990 -7,590	-10%	-$513K	0.66%	46
2015 Q1	$4.71M	Sell	72,580 -6,130	-8%	-$394K	0.69%	44
2014 Q4	$5.18M	Buy	78,710 +4,430	+6%	+$268K	0.76%	41
2014 Q3	$4.32M	Sell	74,280 -520	-0.7%	-$30.8K	0.66%	35
2014 Q2	$4.34M	Sell	74,800 -150	-0.2%	-$8.71K	0.67%	39
2014 Q1	$4.44M	Buy	74,950 +3,870	+5%	+$215K	0.78%	32
2013 Q4	$3.8M	Buy	71,080 +10,390	+17%	+$503K	0.69%	38
2013 Q3	$2.63M	Buy	60,690 +2,760	+5%	+$129K	0.56%	51
2013 Q2	$2.78M	Buy	+57,930	New	+$2.69M	0.65%	40

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

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

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

T. Rowe Price Associates

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

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