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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

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

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

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PartnerRe Asset Management's M Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Macy's (M) in Q2 2016, closing a stake of 2,110 shares — an estimated $93K sold.

PartnerRe Asset Management first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $531K in Q2 2013. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

PartnerRe Asset Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,110 Macy's shares in Q2 2016, an estimated $93K.
PartnerRe Asset Management first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Macy's position peaked at $531K in Q2 2013.
625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.