P.J. Schmidt Investment Management (PJS)’s Macy's M Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q2	–	Sell	-4,561	Closed	-$201K	–	132
2016 Q1	$201K	Buy	+4,561	New	+$189K	0.08%	129
2015 Q4	–	Sell	-5,117	Closed	-$263K	–	141
2015 Q3	$263K	Sell	5,117 -378	-7%	-$23.7K	0.11%	116
2015 Q2	$371K	Sell	5,495 -378	-6%	-$25.5K	0.15%	117
2015 Q1	$381K	Sell	5,873 -178	-3%	-$11.5K	0.15%	119
2014 Q4	$398K	Sell	6,051 -1,513	-20%	-$91.5K	0.16%	115
2014 Q3	$440K	Buy	+7,564	New	+$448K	0.18%	105

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s M Position: Q2 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of Macy's (M) in Q2 2016, closing a stake of 4,561 shares — an estimated $201K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in M in Q3 2014 and held it in 6 quarters. The position peaked at $440K in Q3 2014. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

P.J. Schmidt Investment Management (PJS) reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 4,561 Macy's shares in Q2 2016, an estimated $201K.
P.J. Schmidt Investment Management (PJS) first reported a position in Macy's in Q3 2014 and held it in 6 quarters.
P.J. Schmidt Investment Management (PJS)'s Macy's position peaked at $440K in Q3 2014.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2016, filed 9 Aug 2016.