Northern Trust Company of Connecticut’s Macy's M Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$20.4M Buy
382,596
+180,593
+89% +$8.75M 0.13% 209
2013
Q3
$8.74M Buy
202,003
+6,991
+4% +$327K 0.06% 476
2013
Q2
$9.36M Buy
+195,012
New +$9.06M 0.06% 450

Other funds holding M

Northern Trust Company of Connecticut's M Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Macy's (M) stake by 89% in Q4 2013, buying an estimated $8.75M and bringing the position to 382,596 shares worth $20.4M. The position accounts for 0.13% of the portfolio, ranked #209.

Northern Trust Company of Connecticut first reported a position in M in Q2 2013 and has held it in 3 quarters since. 631 funds tracked by Wall St. Rank hold M as of Q4 2013.

  • Northern Trust Company of Connecticut held 382,596 shares of Macy's worth $20.4M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 180,593 Macy's shares in Q4 2013, an estimated $8.75M.
  • Macy's made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #209 holding.
  • Northern Trust Company of Connecticut first reported a position in Macy's in Q2 2013 and has held it in 3 quarters since.
  • 631 funds tracked by Wall St. Rank held Macy's as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.