NS Partners’s Macy's M Stock Holding History

NS Partners’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 Q2	–	Sell	-147,154	Closed	-$4.36M	–	102
2017 Q1	$4.36M	Buy	+147,154	New	+$4.55M	0.63%	64
2016 Q1	–	Sell	-27,015	Closed	-$945K	–	119
2015 Q4	$945K	Sell	27,015 -75,762	-74%	-$3.28M	0.17%	94
2015 Q3	$5.28M	Sell	102,777 -598	-0.6%	-$37.5K	0.93%	46
2015 Q2	$6.97M	Buy	+103,375	New	+$6.99M	1.11%	36

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NS Partners's M Position: Q2 2017 in Review

NS Partners sold out of Macy's (M) in Q2 2017, closing a stake of 147,154 shares — an estimated $4.36M sold.

NS Partners first reported a position in M in Q2 2015 and held it in 4 quarters. The position peaked at $6.97M in Q2 2015. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

NS Partners reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
NS Partners sold 147,154 Macy's shares in Q2 2017, an estimated $4.36M.
NS Partners first reported a position in Macy's in Q2 2015 and held it in 4 quarters.
NS Partners's Macy's position peaked at $6.97M in Q2 2015.
522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on NS Partners's 13F filing for Q2 2017, filed 14 Aug 2017.