Manifold Partners’s Macy's M Stock Holding History

Manifold Partners’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
2013 Q4	–	Sell	-600	Closed	-$26K	–	132
2013 Q3	$26K	Sell	600 -1,400	-70%	-$65.4K	0.02%	95
2013 Q2	$96K	Buy	+2,000	New	+$92.9K	0.07%	74

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

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manifold Partners's M Position: Q4 2013 in Review

Manifold Partners sold out of Macy's (M) in Q4 2013, closing a stake of 600 shares — an estimated $26K sold.

Manifold Partners first reported a position in M in Q2 2013 and held it in 2 quarters. The position peaked at $96K in Q2 2013. 631 funds tracked by Wall St. Rank hold M as of Q4 2013.

Manifold Partners reported no remaining Macy's position as of Q4 2013 after selling out during the quarter.
Manifold Partners sold 600 Macy's shares in Q4 2013, an estimated $26K.
Manifold Partners first reported a position in Macy's in Q2 2013 and held it in 2 quarters.
Manifold Partners's Macy's position peaked at $96K in Q2 2013.
631 funds tracked by Wall St. Rank held Macy's as of Q4 2013.

Based on Manifold Partners's 13F filing for Q4 2013, filed 27 Jan 2014.