Onex Canada Asset Management’s Macy's M Stock Holding History

Onex Canada Asset 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
2016 Q3	–	Sell	-362,612	Closed	-$12.2M	–	104
2016 Q2	$12.2M	Sell	362,612 -47,891	-12%	-$1.71M	1.06%	34
2016 Q1	$18.1M	Buy	410,503 +113,877	+38%	+$4.71M	1.62%	22
2015 Q4	$10.4M	Buy	296,626 +281,370	+1,844%	+$12.2M	0.75%	31
2015 Q3	$584K	Buy	+15,256	New	+$957K	0.06%	73
2014 Q2	–	Sell	-93,420	Closed	-$5.54M	–	86
2014 Q1	$5.54M	Buy	+93,420	New	+$5.19M	0.35%	57
2013 Q4	–	Sell	-171,340	Closed	-$7.41M	–	106
2013 Q3	$7.41M	Buy	171,340 +49,920	+41%	+$2.33M	0.47%	59
2013 Q2	$6.13M	Buy	+121,420	New	+$5.64M	0.4%	65

Other funds holding M

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Onex Canada Asset Management's M Position: Q3 2016 in Review

Onex Canada Asset Management sold out of Macy's (M) in Q3 2016, closing a stake of 362,612 shares — an estimated $12.2M sold.

Onex Canada Asset Management first reported a position in M in Q2 2013 and held it in 7 quarters. The position peaked at $18.1M in Q1 2016. 640 funds tracked by Wall St. Rank hold M as of Q3 2016.

Onex Canada Asset Management reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
Onex Canada Asset Management sold 362,612 Macy's shares in Q3 2016, an estimated $12.2M.
Onex Canada Asset Management first reported a position in Macy's in Q2 2013 and held it in 7 quarters.
Onex Canada Asset Management's Macy's position peaked at $18.1M in Q1 2016.
640 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.