Mizuho Asset Management’s Macy's M Stock Holding History

Mizuho Asset 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
2016 Q3	$98K	Sell	2,634 -1,712	-39%	-$62K	0.02%	454
2016 Q2	$146K	Sell	4,346 -10,191	-70%	-$365K	0.03%	432
2016 Q1	$944K	Buy	14,537 +10,191	+234%	+$421K	0.25%	131
2015 Q4	$152K	Sell	4,346 -14,160	-77%	-$614K	0.03%	380
2015 Q3	$950K	Buy	18,506 +4	+0%	+$251	0.22%	132
2015 Q2	$1.25M	Buy	18,502 +3,965	+27%	+$268K	0.29%	108
2015 Q1	$944K	Buy	14,537 +1,305	+10%	+$84K	0.25%	131
2014 Q4	$870K	Sell	13,232 -1,353	-9%	-$81.8K	0.27%	126
2014 Q3	$849K	Buy	14,585 +471	+3%	+$27.9K	0.18%	144
2014 Q2	$819K	Sell	14,114 -2,260	-14%	-$131K	0.18%	152
2014 Q1	$970K	Sell	16,374 -1,150	-7%	-$63.9K	0.19%	146
2013 Q4	$936K	Sell	17,524 -60,890	-78%	-$2.95M	0.18%	151
2013 Q3	$3.39M	Sell	78,414 -3,810	-5%	-$178K	0.5%	78
2013 Q2	$3.95M	Buy	+82,224	New	+$3.82M	0.57%	62

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Asset Management's M Position: Q3 2016 in Review

Mizuho Asset Management reduced its Macy's (M) stake by 39% in Q3 2016, selling an estimated $62K and leaving 2,634 shares worth $98K. The position accounts for 0.02% of the portfolio, ranked #454.

Mizuho Asset Management first reported a position in M in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.95M in Q2 2013. 639 funds tracked by Wall St. Rank hold M as of Q3 2016.

Mizuho Asset Management held 2,634 shares of Macy's worth $98K as of Q3 2016.
Mizuho Asset Management sold 1,712 Macy's shares in Q3 2016, an estimated $62K.
Macy's made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #454 holding.
Mizuho Asset Management first reported a position in Macy's in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Macy's position peaked at $3.95M in Q2 2013.
639 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.