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Marque Millennium Capital Management’s Macy's M Stock Holding History

Marque Millennium Capital Management’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
Q3 		– Sell
-3,400
Closed -$229K – 77
2015
Q2 		$229K Sell
3,400
-5,000
-60% -$338K 0.12% 74
2015
Q1 		$545K Hold
8,400
– – 0.21% 73
2014
Q4 		$552K Hold
8,400
– – 0.22% 74
2014
Q3 		$489K Hold
8,400
– – 0.2% 75
2014
Q2 		$487K Hold
8,400
– – 0.19% 75
2014
Q1 		$498K Hold
8,400
– – 0.21% 76
2013
Q4 		$449K Hold
8,400
– – 0.2% 75
2013
Q3 		$363K Hold
8,400
– – 0.18% 75
2013
Q2 		$403K Buy
+8,400
New +$390K 0.21% 76

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marque Millennium Capital Management's M Position: Q3 2015 in Review

Marque Millennium Capital Management sold out of Macy's (M) in Q3 2015, closing a stake of 3,400 shares — an estimated $229K sold.

Marque Millennium Capital Management first reported a position in M in Q2 2013 and held it in 9 quarters. The position peaked at $552K in Q4 2014. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Marque Millennium Capital Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Marque Millennium Capital Management sold 3,400 Macy's shares in Q3 2015, an estimated $229K.
  • Marque Millennium Capital Management first reported a position in Macy's in Q2 2013 and held it in 9 quarters.
  • Marque Millennium Capital Management's Macy's position peaked at $552K in Q4 2014.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.