One Capital Management’s Macy's M Stock Holding History

One Capital Management’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 Q4	–	Sell	-40	Closed	-$2K	–	329
2014 Q3	$2K	Buy	+40	New	+$2.37K	﹤0.01%	548

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

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

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

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

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

One Capital Management's M Position: Q4 2014 in Review

One Capital Management sold out of Macy's (M) in Q4 2014, closing a stake of 40 shares — an estimated $2K sold.

One Capital Management first reported a position in M in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 741 funds tracked by Wall St. Rank hold M as of Q4 2014.

One Capital Management reported no remaining Macy's position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 40 Macy's shares in Q4 2014, an estimated $2K.
One Capital Management first reported a position in Macy's in Q3 2014 and held it in 1 quarter.
One Capital Management's Macy's position peaked at $2K in Q3 2014.
741 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.