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Neuberger Berman Canada’s Macy's M Stock Holding History

Neuberger Berman Canada’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
Q3 		$1.4M Sell
64,290
-486,212
-88% -$10.7M 0.26% 91
2017
Q2 		$12.8M Buy
550,502
+219,803
+66% +$5.63M 2.39% 3
2017
Q1 		$9.8M Buy
330,699
+301,709
+1,041% +$9.32M 1.92% 11
2016
Q4 		$1.04M Buy
28,990
+8,646
+42% +$336K 0.26% 96
2016
Q3 		$754K Sell
20,344
-5,554
-21% -$201K 0.23% 124
2016
Q2 		$870K Buy
25,898
+5,184
+25% +$186K 0.28% 114
2016
Q1 		$913K Sell
20,714
-6,529
-24% -$270K 0.34% 95
2015
Q4 		$953K Buy
+27,243
New +$1.18M 0.38% 90
2015
Q3 		– Sell
-24,505
Closed -$1.65M – 177
2015
Q2 		$1.65M Buy
24,505
+742
+3% +$50.1K 0.45% 84
2015
Q1 		$1.54M Buy
23,763
+18,463
+348% +$1.19M 0.41% 59
2014
Q4 		$348K Sell
5,300
-52,879
-91% -$3.2M 0.06% 191
2014
Q3 		$3.38M Buy
58,179
+50,079
+618% +$2.97M 0.53% 62
2014
Q2 		$470K Sell
8,100
-7,100
-47% -$412K 0.12% 197
2014
Q1 		$901K Sell
15,200
-2,100
-12% -$117K 0.2% 140
2013
Q4 		$924K Sell
17,300
-18,500
-52% -$896K 0.22% 127
2013
Q3 		$1.55M Buy
35,800
+17,480
+95% +$817K 0.46% 57
2013
Q2 		$879K Buy
+18,320
New +$851K 0.17% 145

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Canada's M Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Macy's (M) stake by 88% in Q3 2017, selling an estimated $10.7M and leaving 64,290 shares worth $1.4M. The position accounts for 0.26% of the portfolio, ranked #91.

Neuberger Berman Canada first reported a position in M in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.8M in Q2 2017. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

  • Neuberger Berman Canada held 64,290 shares of Macy's worth $1.4M as of Q3 2017.
  • Neuberger Berman Canada sold 486,212 Macy's shares in Q3 2017, an estimated $10.7M.
  • Macy's made up 0.26% of Neuberger Berman Canada's portfolio in Q3 2017, its #91 holding.
  • Neuberger Berman Canada first reported a position in Macy's in Q2 2013 and has held it in 17 quarters since.
  • Neuberger Berman Canada's Macy's position peaked at $12.8M in Q2 2017.
  • 536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.