MRJ Capital’s Macy's M Stock Holding History

MRJ 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
2017 Q4	–	Sell	-17,820	Closed	-$388K	–	55
2017 Q3	$388K	Hold	17,820	–	–	0.22%	49
2017 Q2	$414K	Sell	17,820 -33,147	-65%	-$849K	0.25%	49
2017 Q1	$1.51M	Sell	50,967 -16,000	-24%	-$494K	0.9%	44
2016 Q4	$2.4M	Sell	66,967 -7,000	-9%	-$272K	1.53%	32
2016 Q3	$2.74M	Hold	73,967	–	–	1.8%	30
2016 Q2	$2.49M	Sell	73,967 -198	-0.3%	-$7.09K	1.69%	30
2016 Q1	$3.27M	Buy	74,165 +4,800	+7%	+$198K	2.23%	23
2015 Q4	$2.43M	Buy	69,365 +14,600	+27%	+$633K	1.58%	32
2015 Q3	$2.81M	Sell	54,765 -200	-0.4%	-$12.5K	1.78%	29
2015 Q2	$3.71M	Sell	54,965 -2	-0%	-$135	2.07%	21
2015 Q1	$3.57M	Hold	54,967	–	–	2%	23
2014 Q4	$3.61M	Sell	54,967 -1,300	-2%	-$78.6K	2.01%	26
2014 Q3	$3.27M	Sell	56,267 -1,600	-3%	-$94.8K	1.89%	28
2014 Q2	$3.36M	Sell	57,867 -100	-0.2%	-$5.8K	1.94%	28
2014 Q1	$3.44M	Sell	57,967 -3,000	-5%	-$167K	2.09%	27
2013 Q4	$3.25M	Sell	60,967 -2,400	-4%	-$116K	2.05%	25
2013 Q3	$2.74M	Hold	63,367	–	–	1.9%	27
2013 Q2	$3.04M	Buy	+63,367	New	+$2.94M	2.18%	20

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

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

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

Bank of New York Mellon

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

Dimensional Fund Advisors

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

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

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

Fidelity Investments

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

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