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New York Life Trust’s Macy's M Stock Holding History

New York Life 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
2016
Q4 		– Sell
-1,144
Closed -$44.5K – 232
2016
Q3 		$42K Buy
+1,144
New +$41.5K 0.21% 142
2015
Q4 		– Sell
-2,242
Closed -$115K – 235
2015
Q3 		$115K Buy
2,242
+1,171
+109% +$73.4K 0.51% 66
2015
Q2 		$72K Buy
+1,071
New +$72.4K 0.3% 122
2014
Q4 		– Sell
-2,196
Closed -$128K – 217
2014
Q3 		$128K Sell
2,196
-89
-4% -$5.28K 0.53% 66
2014
Q2 		$133K Buy
2,285
+197
+9% +$11.4K 0.56% 61
2014
Q1 		$124K Buy
2,088
+1,137
+120% +$63.2K 0.55% 68
2013
Q4 		$51K Buy
+951
New +$46.1K 0.23% 140
2013
Q3 		– Sell
-698
Closed -$32.6K – 214
2013
Q2 		$34K Buy
+698
New +$32.4K 0.16% 157

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 $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

New York Life Trust's M Position: Q4 2016 in Review

New York Life Trust sold out of Macy's (M) in Q4 2016, closing a stake of 1,144 shares — an estimated $44.5K sold.

New York Life Trust first reported a position in M in Q2 2013 and held it in 8 quarters. The position peaked at $133K in Q2 2014. 646 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • New York Life Trust reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • New York Life Trust sold 1,144 Macy's shares in Q4 2016, an estimated $44.5K.
  • New York Life Trust first reported a position in Macy's in Q2 2013 and held it in 8 quarters.
  • New York Life Trust's Macy's position peaked at $133K in Q2 2014.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.