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New England Securities’s Macy's M Stock Holding History

New England Securities’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
2014
Q4 		$54K Buy
819
+519
+173% +$31.4K 0.02% 581
2014
Q3 		$17K Sell
300
-80
-21% -$4.74K 0.01% 974
2014
Q2 		$22K Sell
380
-200
-34% -$11.6K 0.01% 885
2014
Q1 		$34K Sell
580
-204
-26% -$11.3K 0.01% 664
2013
Q4 		$42K Buy
784
+234
+43% +$11.3K 0.02% 584
2013
Q3 		$24K Hold
550
– – 0.01% 719
2013
Q2 		$26K Buy
+550
New +$25.5K 0.02% 607

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New England Securities's M Position: Q4 2014 in Review

New England Securities increased its Macy's (M) stake by 173% in Q4 2014, buying an estimated $31.4K and bringing the position to 819 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #581.

New England Securities first reported a position in M in Q2 2013 and has held it in 7 quarters since. 742 funds tracked by Wall St. Rank hold M as of Q4 2014.

  • New England Securities held 819 shares of Macy's worth $54K as of Q4 2014.
  • New England Securities bought 519 Macy's shares in Q4 2014, an estimated $31.4K.
  • Macy's made up 0.02% of New England Securities's portfolio in Q4 2014, its #581 holding.
  • New England Securities first reported a position in Macy's in Q2 2013 and has held it in 7 quarters since.
  • 742 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.