NorthCoast Asset Management’s Macy's M Stock Holding History

NorthCoast Asset Management’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 Q2	–	Sell	-51,038	Closed	-$3.31M	–	162
2015 Q1	$3.31M	Buy	51,038 +1,629	+3%	+$105K	0.16%	73
2014 Q4	$3.25M	Sell	49,409 -1,931	-4%	-$117K	0.16%	71
2014 Q3	$2.99M	Buy	51,340 +5,586	+12%	+$331K	0.15%	78
2014 Q2	$2.65M	Buy	45,754 +217	+0.5%	+$12.6K	0.15%	82
2014 Q1	$2.7M	Sell	45,537 -13,403	-23%	-$745K	0.18%	72
2013 Q4	$3.15M	Buy	58,940 +3,300	+6%	+$160K	0.2%	47
2013 Q3	$2.41M	Buy	+55,640	New	+$2.6M	0.16%	47

Other funds holding M

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NorthCoast Asset Management's M Position: Q2 2015 in Review

NorthCoast Asset Management sold out of Macy's (M) in Q2 2015, closing a stake of 51,038 shares — an estimated $3.31M sold.

NorthCoast Asset Management first reported a position in M in Q3 2013 and held it in 7 quarters. The position peaked at $3.31M in Q1 2015. 749 funds tracked by Wall St. Rank hold M as of Q2 2015.

NorthCoast Asset Management reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
NorthCoast Asset Management sold 51,038 Macy's shares in Q2 2015, an estimated $3.31M.
NorthCoast Asset Management first reported a position in Macy's in Q3 2013 and held it in 7 quarters.
NorthCoast Asset Management's Macy's position peaked at $3.31M in Q1 2015.
749 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.