NewSquare Capital’s Macy's M Stock Holding History

NewSquare Capital’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	-29,482	Closed	-$685K	–	334
2017 Q2	$685K	Buy	29,482 +3,548	+14%	+$90.9K	0.17%	82
2017 Q1	$769K	Buy	25,934 +25,826	+23,913%	+$798K	0.18%	81
2016 Q4	$4K	Buy	+108	New	+$4.2K	﹤0.01%	266

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewSquare Capital's M Position: Q3 2017 in Review

NewSquare Capital sold out of Macy's (M) in Q3 2017, closing a stake of 29,482 shares — an estimated $685K sold.

NewSquare Capital first reported a position in M in Q4 2016 and held it in 3 quarters. The position peaked at $769K in Q1 2017. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

NewSquare Capital reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
NewSquare Capital sold 29,482 Macy's shares in Q3 2017, an estimated $685K.
NewSquare Capital first reported a position in Macy's in Q4 2016 and held it in 3 quarters.
NewSquare Capital's Macy's position peaked at $769K in Q1 2017.
536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.