OFI Advisors’s Macy's M Stock Holding History

OFI Advisors’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 Q3	$2.16M	Buy	42,073 +5,867	+16%	+$368K	0.14%	144
2015 Q2	$2.44M	Sell	36,206 -1,977	-5%	-$134K	0.14%	141
2015 Q1	$2.48M	Buy	38,183 +2,620	+7%	+$169K	0.15%	138
2014 Q4	$2.34M	Sell	35,563 -339	-0.9%	-$20.5K	0.15%	136
2014 Q3	$2.09M	Sell	35,902 -896	-2%	-$53.1K	0.15%	136
2014 Q2	$2.13M	Buy	36,798 +3,155	+9%	+$183K	0.15%	128
2014 Q1	$2M	Sell	33,643 -1,891	-5%	-$105K	0.15%	124
2013 Q4	$1.9M	Sell	35,534 -1,944	-5%	-$94.2K	0.15%	125
2013 Q3	$1.62M	Buy	37,478 +4,144	+12%	+$194K	0.16%	123
2013 Q2	$1.6M	Buy	+33,334	New	+$1.55M	0.17%	116

Other funds holding M

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

BIT

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

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

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

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

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

OFI Advisors's M Position: Q3 2015 in Review

OFI Advisors increased its Macy's (M) stake by 16% in Q3 2015, buying an estimated $368K and bringing the position to 42,073 shares worth $2.16M. The position accounts for 0.14% of the portfolio, ranked #144.

OFI Advisors first reported a position in M in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.48M in Q1 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

OFI Advisors held 42,073 shares of Macy's worth $2.16M as of Q3 2015.
OFI Advisors bought 5,867 Macy's shares in Q3 2015, an estimated $368K.
Macy's made up 0.14% of OFI Advisors's portfolio in Q3 2015, its #144 holding.
OFI Advisors first reported a position in Macy's in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Macy's position peaked at $2.48M in Q1 2015.
711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.