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Mesirow Financial Investment Management - Fixed Income’s Macy's M Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-19,799
Closed -$1.02M – 170
2015
Q3 		$1.02M Sell
19,799
-7,962
-29% -$499K 0.28% 113
2015
Q2 		$1.87M Sell
27,761
-426
-2% -$28.8K 0.45% 85
2015
Q1 		$1.83M Sell
28,187
-91
-0.3% -$5.86K 0.44% 86
2014
Q4 		$1.86M Hold
28,278
– – 0.46% 79
2014
Q3 		$1.65M Buy
28,278
+12,100
+75% +$717K 0.42% 96
2014
Q2 		$939K Sell
16,178
-11,004
-40% -$639K 0.23% 127
2014
Q1 		$1.61M Buy
27,182
+12,476
+85% +$694K 0.39% 102
2013
Q4 		$785K Hold
14,706
– – 0.21% 123
2013
Q3 		$636K Sell
14,706
-3,460
-19% -$162K 0.18% 119
2013
Q2 		$872K Buy
+18,166
New +$844K 0.26% 118

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's M Position: Q4 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Macy's (M) in Q4 2015, closing a stake of 19,799 shares — an estimated $1.02M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $1.87M in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 19,799 Macy's shares in Q4 2015, an estimated $1.02M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Macy's position peaked at $1.87M in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2015, filed 12 Feb 2016.