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Northwest & Ethical Investments’s Macy's M Stock Holding History

Northwest & Ethical Investments’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
Q1 		– Sell
-17,865
Closed -$640K – 396
2016
Q4 		$640K Sell
17,865
-2,435
-12% -$94.7K 0.04% 302
2016
Q3 		$752K Buy
+20,300
New +$736K 0.05% 260
2015
Q4 		– Sell
-33,867
Closed -$1.74M – 212
2015
Q3 		$1.74M Buy
33,867
+1,496
+5% +$93.8K 0.13% 150
2015
Q2 		$2.18M Buy
+32,371
New +$2.19M 0.14% 153

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northwest & Ethical Investments's M Position: Q1 2017 in Review

Northwest & Ethical Investments sold out of Macy's (M) in Q1 2017, closing a stake of 17,865 shares — an estimated $640K sold.

Northwest & Ethical Investments first reported a position in M in Q2 2015 and held it in 4 quarters. The position peaked at $2.18M in Q2 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Northwest & Ethical Investments reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Northwest & Ethical Investments sold 17,865 Macy's shares in Q1 2017, an estimated $640K.
  • Northwest & Ethical Investments first reported a position in Macy's in Q2 2015 and held it in 4 quarters.
  • Northwest & Ethical Investments's Macy's position peaked at $2.18M in Q2 2015.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Northwest & Ethical Investments's 13F filing for Q1 2017, filed 8 Jul 2025.