Northern Capital Management (Wisconsin)’s Macy's M Stock Holding History

Northern Capital Management (Wisconsin)’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 Q3	–	Sell	-30,560	Closed	-$1.03M	–	140
2016 Q2	$1.03M	Sell	30,560 -1,355	-4%	-$48.5K	0.46%	80
2016 Q1	$1.41M	Sell	31,915 -7,150	-18%	-$296K	0.63%	63
2015 Q4	$1.37M	Buy	39,065 +85	+0.2%	+$3.68K	0.6%	67
2015 Q3	$2M	Buy	38,980 +6,575	+20%	+$412K	0.87%	49
2015 Q2	$2.19M	Buy	32,405 +16,015	+98%	+$1.08M	1.02%	44
2015 Q1	$1.06M	Buy	+16,390	New	+$1.05M	0.51%	69

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

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

BIT

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s M Position: Q3 2016 in Review

Northern Capital Management (Wisconsin) sold out of Macy's (M) in Q3 2016, closing a stake of 30,560 shares — an estimated $1.03M sold.

Northern Capital Management (Wisconsin) first reported a position in M in Q1 2015 and held it in 6 quarters. The position peaked at $2.19M in Q2 2015. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

Northern Capital Management (Wisconsin) reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 30,560 Macy's shares in Q3 2016, an estimated $1.03M.
Northern Capital Management (Wisconsin) first reported a position in Macy's in Q1 2015 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s Macy's position peaked at $2.19M in Q2 2015.
638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.