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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 		– Sell
-150
Closed -$2K – 347
2017
Q2 		$2K Sell
150
-20
-12% -$512 ﹤0.01% 330
2017
Q1 		$2K Buy
+170
New +$5.25K ﹤0.01% 304

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.