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Placemark Investments’s Macy's M Stock Holding History

Placemark Investments’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
2014
Q4 		$4.62M Buy
70,244
+2,427
+4% +$147K 0.08% 305
2014
Q3 		$3.94M Sell
67,817
-9,270
-12% -$549K 0.07% 326
2014
Q2 		$4.47M Buy
77,087
+8,234
+12% +$478K 0.08% 307
2014
Q1 		$4.08M Sell
68,853
-12,753
-16% -$709K 0.08% 298
2013
Q4 		$4.36M Buy
81,606
+26,634
+48% +$1.29M 0.07% 324
2013
Q3 		$2.38M Sell
54,972
-12,147
-18% -$567K 0.05% 465
2013
Q2 		$3.22M Buy
+67,119
New +$3.12M 0.07% 344

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's M Position: Q4 2014 in Review

Placemark Investments increased its Macy's (M) stake by 3.6% in Q4 2014, buying an estimated $147K and bringing the position to 70,244 shares worth $4.62M. The position accounts for 0.08% of the portfolio, ranked #305.

Placemark Investments first reported a position in M in Q2 2013 and has held it in 7 quarters since. 742 funds tracked by Wall St. Rank hold M as of Q4 2014.

  • Placemark Investments held 70,244 shares of Macy's worth $4.62M as of Q4 2014.
  • Placemark Investments bought 2,427 Macy's shares in Q4 2014, an estimated $147K.
  • Macy's made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #305 holding.
  • Placemark Investments first reported a position in Macy's in Q2 2013 and has held it in 7 quarters since.
  • 742 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.