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Park Avenue Institutional Advisers’s Macy's M Stock Holding History

Park Avenue Institutional Advisers’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
-1,960
Closed -$66K – 248
2016
Q2 		$66K Sell
1,960
-21
-1% -$752 0.06% 368
2016
Q1 		$87K Sell
1,981
-55
-3% -$2.27K 0.08% 299
2015
Q4 		$71K Sell
2,036
-166
-8% -$7.19K 0.06% 346
2015
Q3 		$113K Sell
2,202
-95
-4% -$5.96K 0.1% 243
2015
Q2 		$155K Buy
+2,297
New +$155K 0.12% 193

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

Park Avenue Institutional Advisers's M Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Macy's (M) in Q3 2016, closing a stake of 1,960 shares — an estimated $66K sold.

Park Avenue Institutional Advisers first reported a position in M in Q2 2015 and held it in 5 quarters. The position peaked at $155K in Q2 2015. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,960 Macy's shares in Q3 2016, an estimated $66K.
  • Park Avenue Institutional Advisers first reported a position in Macy's in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Macy's position peaked at $155K in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.