M.D. Sass LLC’s Macy's M Stock Holding History

M.D. Sass LLC’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 Q4	–	Sell	-63,500	Closed	-$2.35M	–	57
2016 Q3	$2.35M	Buy	+63,500	New	+$2.3M	0.13%	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

AIG

American International Group New York $609M AUM 23.67% 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

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

BFA

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

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

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

M.D. Sass LLC's M Position: Q4 2016 in Review

M.D. Sass LLC sold out of Macy's (M) in Q4 2016, closing a stake of 63,500 shares — an estimated $2.35M sold.

M.D. Sass LLC first reported a position in M in Q3 2016 and held it in 1 quarter. The position peaked at $2.35M in Q3 2016. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

M.D. Sass LLC reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
M.D. Sass LLC sold 63,500 Macy's shares in Q4 2016, an estimated $2.35M.
M.D. Sass LLC first reported a position in Macy's in Q3 2016 and held it in 1 quarter.
M.D. Sass LLC's Macy's position peaked at $2.35M in Q3 2016.
645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on M.D. Sass LLC's 13F filing for Q4 2016, filed 13 Feb 2017.