MU Investments Company’s Macy's M Stock Holding History

MU Investments Company’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 Q2	–	Sell	-4,350	Closed	-$192K	–	188
2016 Q1	$192K	Hold	4,350	–	–	0.12%	142
2015 Q4	$154K	Sell	4,350 -69,140	-94%	-$3M	0.09%	175
2015 Q3	$3.7M	Sell	73,490 -300	-0.4%	-$18.8K	2.01%	19
2015 Q2	$4.95M	Sell	73,790 -500	-0.7%	-$33.8K	2.36%	5
2015 Q1	$4.79M	Sell	74,290 -4,040	-5%	-$260K	2.23%	8
2014 Q4	$5.02M	Buy	78,330 +70,500	+900%	+$4.26M	2.18%	7
2014 Q3	$461K	Sell	7,830 -640	-8%	-$37.9K	0.23%	81
2014 Q2	$497K	Sell	8,470 -900	-10%	-$52.2K	0.23%	83
2014 Q1	$552K	Sell	9,370 -1,500	-14%	-$83.4K	0.26%	74
2013 Q4	$574K	Sell	10,870 -220	-2%	-$10.7K	0.25%	82
2013 Q3	$483K	Sell	11,090 -4,100	-27%	-$192K	0.23%	99
2013 Q2	$731K	Buy	+15,190	New	+$705K	0.31%	71

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MU Investments Company's M Position: Q2 2016 in Review

MU Investments Company sold out of Macy's (M) in Q2 2016, closing a stake of 4,350 shares — an estimated $192K sold.

MU Investments Company first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $5.02M in Q4 2014. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

MU Investments Company reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
MU Investments Company sold 4,350 Macy's shares in Q2 2016, an estimated $192K.
MU Investments Company first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
MU Investments Company's Macy's position peaked at $5.02M in Q4 2014.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.