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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legacy Private Trust's M Position: Q3 2016 in Review

Legacy Private Trust sold out of Macy's (M) in Q3 2016, closing a stake of 8,010 shares — an estimated $269K sold.

Legacy Private Trust first reported a position in M in Q2 2013 and held it in 13 quarters. The position peaked at $5.18M in Q4 2014. 640 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Legacy Private Trust reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • Legacy Private Trust sold 8,010 Macy's shares in Q3 2016, an estimated $269K.
  • Legacy Private Trust first reported a position in Macy's in Q2 2013 and held it in 13 quarters.
  • Legacy Private Trust's Macy's position peaked at $5.18M in Q4 2014.
  • 640 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Legacy Private Trust's 13F filing for Q3 2016, filed 12 Oct 2016.