MFS
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MSI Financial Services’s Macy's M Stock Holding History

MSI Financial Services’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 		$268K Buy
7,481
+295
+4% +$11.5K 0.01% 960
2016
Q3 		$266K Sell
7,186
-558
-7% -$20.2K 0.01% 933
2016
Q2 		$261K Buy
7,744
+3,059
+65% +$110K 0.01% 893
2016
Q1 		$207K Sell
4,685
-503
-10% -$20.8K 0.01% 968
2015
Q4 		$181K Sell
5,188
-91
-2% -$3.94K 0.01% 988
2015
Q3 		$271K Buy
5,279
+2,030
+62% +$127K 0.02% 555
2015
Q2 		$219K Buy
3,249
+723
+29% +$48.9K 0.02% 681
2015
Q1 		$164K Buy
2,526
+173
+7% +$11.1K 0.01% 809
2014
Q4 		$155K Buy
2,353
+1,360
+137% +$82.3K 0.02% 657
2014
Q3 		$58K Buy
993
+31
+3% +$1.84K 0.01% 1038
2014
Q2 		$56K Sell
962
-442
-31% -$25.7K 0.01% 1039
2014
Q1 		$83K Buy
1,404
+74
+6% +$4.11K 0.01% 829
2013
Q4 		$71K Buy
1,330
+25
+2% +$1.21K 0.01% 869
2013
Q3 		$56K Sell
1,305
-830
-39% -$38.8K 0.01% 814
2013
Q2 		$102K Buy
+2,135
New +$99.1K 0.02% 627

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

MSI Financial Services's M Position: Q4 2016 in Review

MSI Financial Services increased its Macy's (M) stake by 4.1% in Q4 2016, buying an estimated $11.5K and bringing the position to 7,481 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #960.

MSI Financial Services first reported a position in M in Q2 2013 and has held it in 15 quarters since. The position peaked at $271K in Q3 2015. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • MSI Financial Services held 7,481 shares of Macy's worth $268K as of Q4 2016.
  • MSI Financial Services bought 295 Macy's shares in Q4 2016, an estimated $11.5K.
  • Macy's made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #960 holding.
  • MSI Financial Services first reported a position in Macy's in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Macy's position peaked at $271K in Q3 2015.
  • 645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.