Manning & Napier Advisors’s Macy's M Stock Holding History

Manning & Napier 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
2017 Q3	$1.03M	Buy	47,332 +2,348	+5%	+$51.6K	0.01%	301
2017 Q2	$1.04M	Buy	+44,984	New	+$1.15M	0.01%	303
2017 Q1	–	Sell	-38,499	Closed	-$1.38M	–	337
2016 Q4	$1.38M	Sell	38,499 -1,790	-4%	-$69.6K	0.01%	291
2016 Q3	$1.49M	Sell	40,289 -940	-2%	-$34.1K	0.01%	282
2016 Q2	$1.38M	Sell	41,229 -3,101	-7%	-$111K	0.01%	281
2016 Q1	$1.95M	Buy	+44,330	New	+$1.83M	0.01%	264

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Advisors's M Position: Q3 2017 in Review

Manning & Napier Advisors increased its Macy's (M) stake by 5.2% in Q3 2017, buying an estimated $51.6K and bringing the position to 47,332 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #301.

Manning & Napier Advisors first reported a position in M in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.95M in Q1 2016. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

Manning & Napier Advisors held 47,332 shares of Macy's worth $1.03M as of Q3 2017.
Manning & Napier Advisors bought 2,348 Macy's shares in Q3 2017, an estimated $51.6K.
Macy's made up 0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #301 holding.
Manning & Napier Advisors first reported a position in Macy's in Q1 2016 and has held it in 6 quarters since.
Manning & Napier Advisors's Macy's position peaked at $1.95M in Q1 2016.
536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.