NJBEST
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New Jersey Better Educational Savings Trust’s Macy's M Stock Holding History

New Jersey Better Educational Savings Trust’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
-16,000
Closed -$372K – 196
2017
Q2 		$372K Buy
+16,000
New +$410K 0.32% 126

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

New Jersey Better Educational Savings Trust's M Position: Q3 2017 in Review

New Jersey Better Educational Savings Trust sold out of Macy's (M) in Q3 2017, closing a stake of 16,000 shares — an estimated $372K sold.

New Jersey Better Educational Savings Trust first reported a position in M in Q2 2017 and held it in 1 quarter. The position peaked at $372K in Q2 2017. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

  • New Jersey Better Educational Savings Trust reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 16,000 Macy's shares in Q3 2017, an estimated $372K.
  • New Jersey Better Educational Savings Trust first reported a position in Macy's in Q2 2017 and held it in 1 quarter.
  • New Jersey Better Educational Savings Trust's Macy's position peaked at $372K in Q2 2017.
  • 536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2017, filed 25 Oct 2017.