PAM
M icon

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

PartnerRe 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
Q2 		– Sell
-2,110
Closed -$93K – 241
2016
Q1 		$93K Hold
2,110
– – 0.05% 302
2015
Q4 		$74K Sell
2,110
-3,880
-65% -$168K 0.04% 347
2015
Q3 		$307K Sell
5,990
-87
-1% -$5.46K 0.05% 260
2015
Q2 		$410K Sell
6,077
-1,139
-16% -$77K 0.08% 214
2015
Q1 		$468K Sell
7,216
-138
-2% -$8.88K 0.08% 229
2014
Q4 		$484K Buy
7,354
+890
+14% +$53.8K 0.08% 215
2014
Q3 		$376K Sell
6,464
-1,200
-16% -$71.1K 0.07% 226
2014
Q2 		$445K Sell
7,664
-1,241
-14% -$72K 0.08% 222
2014
Q1 		$528K Buy
8,905
+35
+0.4% +$1.95K 0.09% 209
2013
Q4 		$474K Sell
8,870
-719
-7% -$34.8K 0.08% 217
2013
Q3 		$415K Sell
9,589
-1,481
-13% -$69.2K 0.07% 239
2013
Q2 		$531K Buy
+11,070
New +$514K 0.09% 210

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return