Managed Account Advisors’s Macy's M Stock Holding History

Managed Account Advisors’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
2015 Q2	$153M	Sell	2,270,020 -87,734	-4%	-$5.93M	0.13%	184
2015 Q1	$153M	Sell	2,357,754 -21,170	-0.9%	-$1.36M	0.13%	184
2014 Q4	$156M	Sell	2,378,924 -173,547	-7%	-$10.5M	0.15%	166
2014 Q3	$149M	Buy	2,552,471 +837,399	+49%	+$49.6M	0.17%	156
2014 Q2	$99.5M	Sell	1,715,072 -305,151	-15%	-$17.7M	0.12%	208
2014 Q1	$120M	Buy	2,020,223 +25,819	+1%	+$1.44M	0.16%	160
2013 Q4	$107M	Buy	1,994,404 +300,647	+18%	+$14.6M	0.14%	173
2013 Q3	$73.3M	Buy	1,693,757 +221,826	+15%	+$10.4M	0.11%	225
2013 Q2	$70.7M	Buy	+1,471,931	New	+$68.3M	0.11%	221

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Managed Account Advisors's M Position: Q2 2015 in Review

Managed Account Advisors reduced its Macy's (M) stake by 3.7% in Q2 2015, selling an estimated $5.93M and leaving 2,270,020 shares worth $153M. The position accounts for 0.13% of the portfolio, ranked #184.

Managed Account Advisors first reported a position in M in Q2 2013 and has held it in 9 quarters since. The position peaked at $156M in Q4 2014. 750 funds tracked by Wall St. Rank hold M as of Q2 2015.

Managed Account Advisors held 2,270,020 shares of Macy's worth $153M as of Q2 2015.
Managed Account Advisors sold 87,734 Macy's shares in Q2 2015, an estimated $5.93M.
Macy's made up 0.13% of Managed Account Advisors's portfolio in Q2 2015, its #184 holding.
Managed Account Advisors first reported a position in Macy's in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Macy's position peaked at $156M in Q4 2014.
750 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.