PT Asset Management’s Macy's M Stock Holding History

PT Asset 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	-8,100	Closed	-$290K	–	192
2016 Q4	$290K	Buy	+8,100	New	+$315K	0.07%	177
2016 Q3	–	Sell	-24,500	Closed	-$823K	–	231
2016 Q2	$823K	Buy	24,500 +7,000	+40%	+$251K	0.13%	136
2016 Q1	$772K	Sell	17,500 -3,500	-17%	-$145K	0.2%	143
2015 Q4	$735K	Buy	+21,000	New	+$910K	0.14%	165

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

PT Asset Management's M Position: Q1 2017 in Review

PT Asset Management sold out of Macy's (M) in Q1 2017, closing a stake of 8,100 shares — an estimated $290K sold.

PT Asset Management first reported a position in M in Q4 2015 and held it in 4 quarters. The position peaked at $823K in Q2 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

PT Asset Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
PT Asset Management sold 8,100 Macy's shares in Q1 2017, an estimated $290K.
PT Asset Management first reported a position in Macy's in Q4 2015 and held it in 4 quarters.
PT Asset Management's Macy's position peaked at $823K in Q2 2016.
564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.