Meag Munich Ergo’s Macy's M Stock Holding History

Meag Munich Ergo’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
2020 Q1	–	Sell	-4,778	Closed	-$80K	–	385
2019 Q4	$80K	Sell	4,778 -38,287	-89%	-$599K	0.01%	504
2019 Q3	$656K	Buy	43,065 +17,691	+70%	+$328K	0.03%	441
2019 Q2	$547K	Buy	25,374 +12,414	+96%	+$282K	0.04%	378
2019 Q1	$313K	Buy	+12,960	New	+$327K	0.03%	478
2018 Q4	–	Sell	-117,320	Closed	-$4.04M	–	378
2018 Q3	$4.04M	Sell	117,320 -57,529	-33%	-$2.14M	0.24%	125
2018 Q2	$6.79M	Sell	174,849 -35,880	-17%	-$1.2M	0.42%	75
2018 Q1	$6.1M	Buy	210,729 +196,143	+1,345%	+$5.3M	0.25%	128
2017 Q4	$377K	Buy	+14,586	New	+$320K	0.01%	492
2017 Q2	–	Sell	-267,402	Closed	-$7.85M	–	323
2017 Q1	$7.85M	Sell	267,402 -20,045	-7%	-$619K	0.31%	117
2016 Q4	$10.5M	Buy	287,447 +179,859	+167%	+$7M	0.49%	65
2016 Q3	$3.88M	Buy	+107,588	New	+$3.9M	0.19%	151
2015 Q2	–	Sell	-77,788	Closed	-$5.08M	–	216
2015 Q1	$5.08M	Hold	77,788	–	–	0.24%	113
2014 Q4	$5.09M	Buy	77,788 +10,739	+16%	+$650K	0.23%	120
2014 Q3	$3.89M	Buy	67,049 +24,602	+58%	+$1.46M	0.18%	135
2014 Q2	$2.47M	Buy	42,447 +3,645	+9%	+$212K	0.11%	167
2014 Q1	$2.3M	Buy	38,802 +37,119	+2,206%	+$2.06M	0.17%	127
2013 Q4	$90K	Buy	+1,683	New	+$81.6K	0.01%	229

Other funds holding M

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of New York Mellon

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

Geode Capital Management

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return