Paradigm Asset Management’s Macy's M Stock Holding History

Paradigm 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
2017 Q2	–	Sell	-106,890	Closed	-$3.17M	–	624
2017 Q1	$3.17M	Sell	106,890 -22,060	-17%	-$682K	0.6%	64
2016 Q4	$4.62M	Buy	+128,950	New	+$5.02M	0.89%	27
2015 Q4	–	Sell	-84,750	Closed	-$4.35M	–	823
2015 Q3	$4.35M	Sell	84,750 -10,550	-11%	-$662K	0.57%	60
2015 Q2	$6.43M	Buy	95,300 +1,000	+1%	+$67.6K	0.72%	23
2015 Q1	$6.12M	Buy	94,300 +18,400	+24%	+$1.18M	0.68%	33
2014 Q4	$4.99M	Buy	75,900 +900	+1%	+$54.4K	0.65%	28
2014 Q3	$4.36M	Buy	75,000 +3,800	+5%	+$225K	0.61%	47
2014 Q2	$4.13M	Buy	71,200 +53,500	+302%	+$3.11M	0.56%	53
2014 Q1	$1.05M	Buy	17,700 +3,600	+26%	+$200K	0.14%	186
2013 Q4	$753K	Buy	14,100 +4,800	+52%	+$233K	0.12%	220
2013 Q3	$402K	Sell	9,300 -44,200	-83%	-$2.06M	0.07%	336
2013 Q2	$2.57M	Buy	+53,500	New	+$2.48M	0.44%	70

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity Investments

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

T. Rowe Price Associates

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors

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