MBI
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Montrusco Bolton Investments’s Macy's M Stock Holding History

Montrusco Bolton Investments’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
Q4 		– Sell
-24,831
Closed -$920K – 79
2016
Q3 		$920K Buy
24,831
+12,539
+102% +$454K 0.06% 66
2016
Q2 		$413K Buy
+12,292
New +$440K 0.03% 72

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 $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Montrusco Bolton Investments's M Position: Q4 2016 in Review

Montrusco Bolton Investments sold out of Macy's (M) in Q4 2016, closing a stake of 24,831 shares — an estimated $920K sold.

Montrusco Bolton Investments first reported a position in M in Q2 2016 and held it in 2 quarters. The position peaked at $920K in Q3 2016. 646 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • Montrusco Bolton Investments reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 24,831 Macy's shares in Q4 2016, an estimated $920K.
  • Montrusco Bolton Investments first reported a position in Macy's in Q2 2016 and held it in 2 quarters.
  • Montrusco Bolton Investments's Macy's position peaked at $920K in Q3 2016.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Montrusco Bolton Investments's 13F filing for Q4 2016, filed 19 Jan 2017.