McKinley Capital Management’s Macy's M Stock Holding History

McKinley 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 Q4	–	Sell	-165,665	Closed	-$8.5M	–	353
2015 Q3	$8.5M	Sell	165,665 -14	-0%	-$878	0.41%	59
2015 Q2	$11.2M	Sell	165,679 -7,163	-4%	-$484K	0.48%	54
2015 Q1	$11.2M	Sell	172,842 -7,361	-4%	-$474K	0.45%	62
2014 Q4	$11.8M	Sell	180,203 -326,413	-64%	-$19.7M	0.48%	60
2014 Q3	$29.5M	Sell	506,616 -185,361	-27%	-$11M	1.3%	21
2014 Q2	$40.1M	Sell	691,977 -38,045	-5%	-$2.21M	1.65%	11
2014 Q1	$43.3M	Sell	730,022 -72,228	-9%	-$4.02M	1.82%	9
2013 Q4	$42.8M	Buy	802,250 +9,520	+1%	+$461K	1.68%	11
2013 Q3	$34.3M	Sell	792,730 -8,924	-1%	-$417K	1.5%	15
2013 Q2	$38.5M	Buy	+801,654	New	+$37.2M	1.93%	7

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

McKinley Capital Management's M Position: Q4 2015 in Review

McKinley Capital Management sold out of Macy's (M) in Q4 2015, closing a stake of 165,665 shares — an estimated $8.5M sold.

McKinley Capital Management first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $43.3M in Q1 2014. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

McKinley Capital Management reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
McKinley Capital Management sold 165,665 Macy's shares in Q4 2015, an estimated $8.5M.
McKinley Capital Management first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
McKinley Capital Management's Macy's position peaked at $43.3M in Q1 2014.
647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.