OMERS Administration Corp’s Macy's M Stock Holding History

OMERS Administration Corp’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
2014 Q2	–	Sell	-15,800	Closed	-$937K	–	418
2014 Q1	$937K	Buy	+15,800	New	+$878K	0.03%	209

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMERS Administration Corp's M Position: Q2 2014 in Review

OMERS Administration Corp sold out of Macy's (M) in Q2 2014, closing a stake of 15,800 shares — an estimated $937K sold.

OMERS Administration Corp first reported a position in M in Q1 2014 and held it in 1 quarter. The position peaked at $937K in Q1 2014. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

OMERS Administration Corp reported no remaining Macy's position as of Q2 2014 after selling out during the quarter.
OMERS Administration Corp sold 15,800 Macy's shares in Q2 2014, an estimated $937K.
OMERS Administration Corp first reported a position in Macy's in Q1 2014 and held it in 1 quarter.
OMERS Administration Corp's Macy's position peaked at $937K in Q1 2014.
671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.