Parametric Risk Advisors’s Macy's M Stock Holding History

Parametric Risk Advisors’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	-8,812	Closed	-$513K	–	134
2014 Q3	$513K	Buy	8,812 +700	+9%	+$41.5K	0.03%	132
2014 Q2	$471K	Hold	8,112	–	–	0.03%	125
2014 Q1	$481K	Buy	8,112 +343	+4%	+$19.1K	0.03%	128
2013 Q4	$415K	Hold	7,769	–	–	0.03%	117
2013 Q3	$336K	Hold	7,769	–	–	0.02%	113
2013 Q2	$373K	Buy	+7,769	New	+$361K	0.03%	110

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

BIT

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Parametric Risk Advisors's M Position: Q4 2014 in Review

Parametric Risk Advisors sold out of Macy's (M) in Q4 2014, closing a stake of 8,812 shares — an estimated $513K sold.

Parametric Risk Advisors first reported a position in M in Q2 2013 and held it in 6 quarters. The position peaked at $513K in Q3 2014. 742 funds tracked by Wall St. Rank hold M as of Q4 2014.

Parametric Risk Advisors reported no remaining Macy's position as of Q4 2014 after selling out during the quarter.
Parametric Risk Advisors sold 8,812 Macy's shares in Q4 2014, an estimated $513K.
Parametric Risk Advisors first reported a position in Macy's in Q2 2013 and held it in 6 quarters.
Parametric Risk Advisors's Macy's position peaked at $513K in Q3 2014.
742 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.