Probity Advisors’s Macy's M Stock Holding History

Probity Advisors’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 Q4	–	Sell	-9,635	Closed	-$210K	–	158
2017 Q3	$210K	Sell	9,635 -3,521	-27%	-$77.4K	0.08%	138
2017 Q2	$306K	Sell	13,156 -1,731	-12%	-$44.4K	0.12%	114
2017 Q1	$441K	Sell	14,887 -1,257	-8%	-$38.8K	0.17%	93
2016 Q4	$578K	Sell	16,144 -1,410	-8%	-$54.8K	0.24%	83
2016 Q3	$650K	Sell	17,554 -8	-0%	-$290	0.28%	72
2016 Q2	$590K	Buy	+17,562	New	+$629K	0.26%	76

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

AIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Probity Advisors's M Position: Q4 2017 in Review

Probity Advisors sold out of Macy's (M) in Q4 2017, closing a stake of 9,635 shares — an estimated $210K sold.

Probity Advisors first reported a position in M in Q2 2016 and held it in 6 quarters. The position peaked at $650K in Q3 2016. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

Probity Advisors reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
Probity Advisors sold 9,635 Macy's shares in Q4 2017, an estimated $210K.
Probity Advisors first reported a position in Macy's in Q2 2016 and held it in 6 quarters.
Probity Advisors's Macy's position peaked at $650K in Q3 2016.
602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Probity Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.