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Pinkerton Retirement Specialists’s Macy's M Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-20
Closed -$1K – 338
2016
Q4 		$1K Hold
20
– – ﹤0.01% 569
2016
Q3 		$1K Buy
+20
New +$725 ﹤0.01% 564
2016
Q2 		– Sell
-46
Closed -$2K – 632
2016
Q1 		$2K Buy
+46
New +$1.9K ﹤0.01% 186
2015
Q3 		– Sell
-25
Closed -$2K – 186
2015
Q2 		$2K Buy
+25
New +$1.69K ﹤0.01% 175

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pinkerton Retirement Specialists's M Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Macy's (M) in Q1 2017, closing a stake of 20 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in M in Q2 2015 and held it in 4 quarters. The position peaked at $2K in Q1 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 20 Macy's shares in Q1 2017, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in Macy's in Q2 2015 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Macy's position peaked at $2K in Q1 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.