RJT
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Raymond James Trust’s Macy's M Stock Holding History

Raymond James Trust’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
2016
Q2 		– Sell
-5,630
Closed -$248K – 690
2016
Q1 		$248K Buy
+5,630
New +$233K 0.02% 514
2015
Q4 		– Sell
-8,884
Closed -$456K – 687
2015
Q3 		$456K Sell
8,884
-1,150
-11% -$72.1K 0.05% 320
2015
Q2 		$677K Buy
10,034
+3,447
+52% +$233K 0.07% 249
2015
Q1 		$428K Buy
6,587
+496
+8% +$31.9K 0.05% 362
2014
Q4 		$401K Buy
6,091
+590
+11% +$35.7K 0.04% 377
2014
Q3 		$320K Sell
5,501
-335
-6% -$19.9K 0.04% 410
2014
Q2 		$339K Sell
5,836
-692
-11% -$40.2K 0.04% 395
2014
Q1 		$387K Buy
6,528
+1,329
+26% +$73.9K 0.05% 344
2013
Q4 		$278K Buy
+5,199
New +$252K 0.04% 417
2013
Q3 		– Sell
-6,662
Closed -$320K – 575
2013
Q2 		$320K Buy
+6,662
New +$309K 0.05% 313

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Trust's M Position: Q2 2016 in Review

Raymond James Trust sold out of Macy's (M) in Q2 2016, closing a stake of 5,630 shares — an estimated $248K sold.

Raymond James Trust first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $677K in Q2 2015. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Raymond James Trust reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Raymond James Trust sold 5,630 Macy's shares in Q2 2016, an estimated $248K.
  • Raymond James Trust first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
  • Raymond James Trust's Macy's position peaked at $677K in Q2 2015.
  • 625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Raymond James Trust's 13F filing for Q2 2016, filed 7 Jul 2016.