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Man Investments (UK)’s Macy's M Stock Holding History

Man Investments (UK)’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
2014
Q2 		$270K Buy
4,647
+1,153
+33% +$66.9K 0.02% 661
2014
Q1 		$207K Sell
3,494
-13,711
-80% -$762K 0.02% 669
2013
Q4 		$919K Buy
17,205
+1,742
+11% +$84.4K 0.1% 429
2013
Q3 		$669K Sell
15,463
-6,664
-30% -$311K 0.09% 419
2013
Q2 		$1.06M Buy
+22,127
New +$1.03M 0.23% 250

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Investments (UK)'s M Position: Q2 2014 in Review

Man Investments (UK) increased its Macy's (M) stake by 33% in Q2 2014, buying an estimated $66.9K and bringing the position to 4,647 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #661.

Man Investments (UK) first reported a position in M in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.06M in Q2 2013. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

  • Man Investments (UK) held 4,647 shares of Macy's worth $270K as of Q2 2014.
  • Man Investments (UK) bought 1,153 Macy's shares in Q2 2014, an estimated $66.9K.
  • Macy's made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #661 holding.
  • Man Investments (UK) first reported a position in Macy's in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Macy's position peaked at $1.06M in Q2 2013.
  • 671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.