RG
M icon

Renaissance Group’s Macy's M Stock Holding History

Renaissance Group’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
Q1 		– Sell
-604,846
Closed -$21.2M – 288
2015
Q4 		$21.2M Buy
604,846
+61,283
+11% +$2.66M 0.83% 54
2015
Q3 		$27.9M Buy
543,563
+6,267
+1% +$393K 1.11% 40
2015
Q2 		$36.3M Sell
537,296
-7,047
-1% -$476K 1.38% 9
2015
Q1 		$35.3M Sell
544,343
-9,949
-2% -$640K 1.34% 19
2014
Q4 		$36.4M Sell
554,292
-24,948
-4% -$1.51M 1.42% 12
2014
Q3 		$33.7M Sell
579,240
-13,005
-2% -$771K 1.33% 12
2014
Q2 		$34.4M Sell
592,245
-27,627
-4% -$1.6M 1.31% 11
2014
Q1 		$36.8M Sell
619,872
-21,313
-3% -$1.18M 1.45% 2
2013
Q4 		$34.2M Sell
641,185
-29,050
-4% -$1.41M 1.38% 7
2013
Q3 		$29M Buy
670,235
+31,438
+5% +$1.47M 1.23% 35
2013
Q2 		$30.7M Buy
+638,797
New +$29.7M 1.39% 8

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return