Peapack-Gladstone Financial Corp’s Macy's M Stock Holding History

Peapack-Gladstone Financial Corp’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	-64,586	Closed	-$1.91M	–	334
2017 Q1	$1.91M	Sell	64,586 -27,465	-30%	-$849K	0.12%	136
2016 Q4	$3.3M	Sell	92,051 -10,549	-10%	-$410K	0.21%	104
2016 Q3	$3.8M	Buy	102,600 +6,090	+6%	+$221K	0.25%	99
2016 Q2	$3.24M	Buy	96,510 +38,243	+66%	+$1.37M	0.22%	107
2016 Q1	$2.57M	Buy	58,267 +17,402	+43%	+$719K	0.18%	113
2015 Q4	$1.43M	Buy	40,865 +33,270	+438%	+$1.44M	0.1%	151
2015 Q3	$390K	Sell	7,595 -1,750	-19%	-$110K	0.03%	228
2015 Q2	$631K	Buy	9,345 +3,300	+55%	+$223K	0.04%	188
2015 Q1	$392K	Buy	6,045 +1,870	+45%	+$120K	0.03%	243
2014 Q4	$275K	Buy	+4,175	New	+$253K	0.02%	268

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

AIG

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Peapack-Gladstone Financial Corp's M Position: Q2 2017 in Review

Peapack-Gladstone Financial Corp sold out of Macy's (M) in Q2 2017, closing a stake of 64,586 shares — an estimated $1.91M sold.

Peapack-Gladstone Financial Corp first reported a position in M in Q4 2014 and held it in 10 quarters. The position peaked at $3.8M in Q3 2016. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

Peapack-Gladstone Financial Corp reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 64,586 Macy's shares in Q2 2017, an estimated $1.91M.
Peapack-Gladstone Financial Corp first reported a position in Macy's in Q4 2014 and held it in 10 quarters.
Peapack-Gladstone Financial Corp's Macy's position peaked at $3.8M in Q3 2016.
522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.