OCAM
M icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return