Moneta Group Investment Advisors’s Macy's M Stock Holding History

Moneta Group Investment Advisors’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 Q2	–	Sell	-12,000	Closed	-$779K	–	144
2015 Q1	$779K	Buy	12,000 +5,000	+71%	+$322K	0.33%	57
2014 Q4	$460K	Buy	7,000 +3,000	+75%	+$181K	0.22%	80
2014 Q3	$233K	Hold	4,000	–	–	0.12%	123
2014 Q2	$232K	Hold	4,000	–	–	0.12%	123
2014 Q1	$237K	Buy	+4,000	New	+$222K	0.14%	108

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Moneta Group Investment Advisors's M Position: Q2 2015 in Review

Moneta Group Investment Advisors sold out of Macy's (M) in Q2 2015, closing a stake of 12,000 shares — an estimated $779K sold.

Moneta Group Investment Advisors first reported a position in M in Q1 2014 and held it in 5 quarters. The position peaked at $779K in Q1 2015. 749 funds tracked by Wall St. Rank hold M as of Q2 2015.

Moneta Group Investment Advisors reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
Moneta Group Investment Advisors sold 12,000 Macy's shares in Q2 2015, an estimated $779K.
Moneta Group Investment Advisors first reported a position in Macy's in Q1 2014 and held it in 5 quarters.
Moneta Group Investment Advisors's Macy's position peaked at $779K in Q1 2015.
749 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.