Mid Continent Capital’s Macy's M Stock Holding History

Mid Continent Capital’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 Q3	$12.4M	Sell	242,200 -33,125	-12%	-$2.08M	0.81%	40
2015 Q2	$18.6M	Sell	275,325 -11,875	-4%	-$803K	1.03%	31
2015 Q1	$18.6M	Sell	287,200 -26,575	-8%	-$1.71M	1.03%	29
2014 Q4	$20.6M	Sell	313,775 -6,000	-2%	-$363K	1.17%	25
2014 Q3	$18.6M	Sell	319,775 -6,475	-2%	-$384K	1.08%	26
2014 Q2	$18.9M	Sell	326,250 -1,975	-0.6%	-$115K	1.1%	27
2014 Q1	$19.5M	Buy	328,225 +10,910	+3%	+$607K	1.17%	28
2013 Q4	$16.9M	Buy	317,315 +56,795	+22%	+$2.75M	1.05%	31
2013 Q3	$11.3M	Buy	+260,520	New	+$12.2M	0.79%	39

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Mid Continent Capital's M Position: Q3 2015 in Review

Mid Continent Capital reduced its Macy's (M) stake by 12% in Q3 2015, selling an estimated $2.08M and leaving 242,200 shares worth $12.4M. The position accounts for 0.81% of the portfolio, ranked #40.

Mid Continent Capital first reported a position in M in Q3 2013 and has held it in 9 quarters since. The position peaked at $20.6M in Q4 2014. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

Mid Continent Capital held 242,200 shares of Macy's worth $12.4M as of Q3 2015.
Mid Continent Capital sold 33,125 Macy's shares in Q3 2015, an estimated $2.08M.
Macy's made up 0.81% of Mid Continent Capital's portfolio in Q3 2015, its #40 holding.
Mid Continent Capital first reported a position in Macy's in Q3 2013 and has held it in 9 quarters since.
Mid Continent Capital's Macy's position peaked at $20.6M in Q4 2014.
712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.