Princeton Alpha Management’s Macy's M Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-29,053	Closed	-$1.04M	–	667
2016 Q4	$1.04M	Buy	29,053 +10,741	+59%	+$418K	0.21%	136
2016 Q3	$678K	Sell	18,312 -96,490	-84%	-$3.5M	0.13%	260
2016 Q2	$3.86M	Buy	114,802 +83,358	+265%	+$2.98M	0.69%	12
2016 Q1	$1.39M	Buy	+31,444	New	+$1.3M	0.22%	135
2015 Q4	–	Sell	-68,624	Closed	-$3.52M	–	835
2015 Q3	$3.52M	Buy	68,624 +36,580	+114%	+$2.29M	0.72%	11
2015 Q2	$2.16M	Buy	32,044 +28,115	+716%	+$1.9M	0.43%	45
2015 Q1	$255K	Buy	+3,929	New	+$253K	0.05%	526
2014 Q4	–	Sell	-8,145	Closed	-$474K	–	773
2014 Q3	$474K	Sell	8,145 -5,675	-41%	-$336K	0.11%	268
2014 Q2	$802K	Buy	+13,820	New	+$802K	0.17%	185

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Princeton Alpha Management's M Position: Q1 2017 in Review

Princeton Alpha Management sold out of Macy's (M) in Q1 2017, closing a stake of 29,053 shares — an estimated $1.04M sold.

Princeton Alpha Management first reported a position in M in Q2 2014 and held it in 9 quarters. The position peaked at $3.86M in Q2 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

Princeton Alpha Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 29,053 Macy's shares in Q1 2017, an estimated $1.04M.
Princeton Alpha Management first reported a position in Macy's in Q2 2014 and held it in 9 quarters.
Princeton Alpha Management's Macy's position peaked at $3.86M in Q2 2016.
564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.