Nichols & Pratt Advisers’s Macy's M Stock Holding History

Nichols & Pratt Advisers’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
2015 Q4	–	Sell	-4,250	Closed	-$218K	–	119
2015 Q3	$218K	Sell	4,250 -750	-15%	-$47K	0.02%	115
2015 Q2	$337K	Hold	5,000	–	–	0.03%	97
2015 Q1	$325K	Hold	5,000	–	–	0.03%	102
2014 Q4	$329K	Hold	5,000	–	–	0.03%	105
2014 Q3	$291K	Hold	5,000	–	–	0.03%	108
2014 Q2	$290K	Hold	5,000	–	–	0.03%	106
2014 Q1	$296K	Hold	5,000	–	–	0.03%	94
2013 Q4	$267K	Sell	5,000 -750	-13%	-$36.3K	0.03%	84
2013 Q3	$249K	Hold	5,750	–	–	0.03%	84
2013 Q2	$276K	Buy	+5,750	New	+$267K	0.03%	81

Other funds holding M

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nichols & Pratt Advisers's M Position: Q4 2015 in Review

Nichols & Pratt Advisers sold out of Macy's (M) in Q4 2015, closing a stake of 4,250 shares — an estimated $218K sold.

Nichols & Pratt Advisers first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $337K in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

Nichols & Pratt Advisers reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
Nichols & Pratt Advisers sold 4,250 Macy's shares in Q4 2015, an estimated $218K.
Nichols & Pratt Advisers first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
Nichols & Pratt Advisers's Macy's position peaked at $337K in Q2 2015.
647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2015, filed 4 Feb 2016.