Massachusetts Financial Services
M icon

Massachusetts Financial Services’s Macy's M Stock Holding History

Massachusetts Financial Services’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 		– Sell
-420,246
Closed -$27.3M – 903
2015
Q1 		$27.3M Sell
420,246
-480,507
-53% -$30.9M 0.01% 457
2014
Q4 		$59.2M Sell
900,753
-2,160,374
-71% -$131M 0.03% 310
2014
Q3 		$178M Buy
3,061,127
+107,677
+4% +$6.38M 0.09% 186
2014
Q2 		$171M Buy
2,953,450
+250,021
+9% +$14.5M 0.09% 193
2014
Q1 		$160M Buy
2,703,429
+369,953
+16% +$20.6M 0.09% 198
2013
Q4 		$125M Sell
2,333,476
-8,459
-0.4% -$410K 0.07% 220
2013
Q3 		$101M Buy
2,341,935
+67,556
+3% +$3.16M 0.06% 237
2013
Q2 		$109M Buy
+2,274,379
New +$106M 0.07% 222

Other funds holding M

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
Capital World Investors
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services's M Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Macy's (M) in Q2 2015, closing a stake of 420,246 shares — an estimated $27.3M sold.

Massachusetts Financial Services first reported a position in M in Q2 2013 and held it in 8 quarters. The position peaked at $178M in Q3 2014. 749 funds tracked by Wall St. Rank hold M as of Q2 2015.

  • Massachusetts Financial Services reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 420,246 Macy's shares in Q2 2015, an estimated $27.3M.
  • Massachusetts Financial Services first reported a position in Macy's in Q2 2013 and held it in 8 quarters.
  • Massachusetts Financial Services's Macy's position peaked at $178M in Q3 2014.
  • 749 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.