Martin Currie’s Macy's M Stock Holding History

Martin Currie’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
2016 Q2	–	Sell	-108,250	Closed	-$4.77M	–	104
2016 Q1	$4.77M	Sell	108,250 -1,700	-2%	-$70.3K	0.46%	61
2015 Q4	$3.85M	Sell	109,950 -1,200	-1%	-$52K	0.39%	62
2015 Q3	$5.7M	Sell	111,150 -4,350	-4%	-$273K	0.59%	52
2015 Q2	$7.79M	Sell	115,500 -26,400	-19%	-$1.78M	0.74%	49
2015 Q1	$9.21M	Sell	141,900 -7,000	-5%	-$450K	0.82%	43
2014 Q4	$9.79M	Buy	+148,900	New	+$9.01M	0.84%	41

Other funds holding M

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Martin Currie's M Position: Q2 2016 in Review

Martin Currie sold out of Macy's (M) in Q2 2016, closing a stake of 108,250 shares — an estimated $4.77M sold.

Martin Currie first reported a position in M in Q4 2014 and held it in 6 quarters. The position peaked at $9.79M in Q4 2014. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

Martin Currie reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Martin Currie sold 108,250 Macy's shares in Q2 2016, an estimated $4.77M.
Martin Currie first reported a position in Macy's in Q4 2014 and held it in 6 quarters.
Martin Currie's Macy's position peaked at $9.79M in Q4 2014.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Martin Currie's 13F filing for Q2 2016, filed 15 Aug 2016.