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Regent Investment Management’s Macy's M Stock Holding History

Regent Investment 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
-5,800
Closed -$208K – 205
2016
Q4 		$208K Hold
5,800
– – 0.11% 172
2016
Q3 		$215K Sell
5,800
-16,760
-74% -$607K 0.11% 167
2016
Q2 		$758K Sell
22,560
-6,500
-22% -$233K 0.41% 73
2016
Q1 		$1.28M Sell
29,060
-15,300
-34% -$632K 0.71% 40
2015
Q4 		$1.55M Sell
44,360
-10,229
-19% -$443K 0.83% 32
2015
Q3 		$2.8M Sell
54,589
-1,120
-2% -$70.3K 1.54% 14
2015
Q2 		$3.76M Sell
55,709
-1,115
-2% -$75.4K 1.89% 11
2015
Q1 		$3.69M Buy
56,824
+1,104
+2% +$71K 1.87% 12
2014
Q4 		$3.66M Sell
55,720
-3,200
-5% -$194K 1.88% 12
2014
Q3 		$3.43M Sell
58,920
-2,500
-4% -$148K 1.76% 11
2014
Q2 		$3.56M Buy
61,420
+450
+0.7% +$26.1K 1.76% 12
2014
Q1 		$3.62M Buy
60,970
+1,425
+2% +$79.2K 1.91% 9
2013
Q4 		$3.18M Buy
59,545
+2,750
+5% +$133K 1.78% 13
2013
Q3 		$2.46M Buy
56,795
+8,795
+18% +$411K 1.62% 12
2013
Q2 		$2.3M Buy
+48,000
New +$2.23M 1.78% 10

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Regent Investment Management's M Position: Q1 2017 in Review

Regent Investment Management sold out of Macy's (M) in Q1 2017, closing a stake of 5,800 shares — an estimated $208K sold.

Regent Investment Management first reported a position in M in Q2 2013 and held it in 15 quarters. The position peaked at $3.76M in Q2 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Regent Investment Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Regent Investment Management sold 5,800 Macy's shares in Q1 2017, an estimated $208K.
  • Regent Investment Management first reported a position in Macy's in Q2 2013 and held it in 15 quarters.
  • Regent Investment Management's Macy's position peaked at $3.76M in Q2 2015.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Regent Investment Management's 13F filing for Q1 2017, filed 17 Apr 2017.