Mosaic Family Wealth’s Macy's M Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-77	Closed	-$2K	–	421
2019 Q1	$2K	Hold	77	–	–	﹤0.01%	645
2018 Q4	$2K	Hold	77	–	–	﹤0.01%	598
2018 Q3	$3K	Hold	77	–	–	﹤0.01%	585
2018 Q2	$3K	Hold	77	–	–	﹤0.01%	618
2018 Q1	$2K	Hold	77	–	–	﹤0.01%	631
2017 Q4	$2K	Sell	77 -400	-84%	-$8.78K	﹤0.01%	649
2017 Q3	$10K	Hold	477	–	–	﹤0.01%	570
2017 Q2	$11K	Sell	477 -150	-24%	-$3.84K	﹤0.01%	498
2017 Q1	$19K	Hold	627	–	–	0.01%	442
2016 Q4	$23K	Sell	627 -9	-1%	-$350	0.01%	418
2016 Q3	$24K	Hold	636	–	–	0.01%	418
2016 Q2	$22K	Sell	636 -518	-45%	-$18.5K	0.01%	435
2016 Q1	$50K	Sell	1,154 -293	-20%	-$12.1K	0.02%	328
2015 Q4	$50K	Buy	+1,447	New	+$62.7K	0.02%	323

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mosaic Family Wealth's M Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Macy's (M) in Q2 2019, closing a stake of 77 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in M in Q4 2015 and held it in 14 quarters. The position peaked at $50K in Q1 2016. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Mosaic Family Wealth reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 77 Macy's shares in Q2 2019, an estimated $2K.
Mosaic Family Wealth first reported a position in Macy's in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Macy's position peaked at $50K in Q1 2016.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.