Reynolds Capital Management’s Macy's M Stock Holding History

Reynolds Capital 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
2016 Q1	$353K	Buy	+8,000	New	+$331K	0.61%	51
2015 Q3	–	Sell	-4,500	Closed	-$304K	–	175
2015 Q2	$304K	Buy	4,500 +1,300	+41%	+$87.9K	0.3%	127
2015 Q1	$208K	Sell	3,200 -6,600	-67%	-$425K	0.18%	218
2014 Q4	$644K	Buy	9,800 +2,400	+32%	+$145K	0.54%	48
2014 Q3	$431K	Sell	7,400 -900	-11%	-$53.3K	0.42%	75
2014 Q2	$482K	Buy	8,300 +900	+12%	+$52.2K	0.33%	91
2014 Q1	$439K	Sell	7,400 -3,300	-31%	-$183K	0.28%	118
2013 Q4	$571K	Buy	10,700 +2,400	+29%	+$116K	0.32%	83
2013 Q3	$359K	Buy	8,300 +1,500	+22%	+$70.1K	0.23%	153
2013 Q2	$327K	Buy	+6,800	New	+$316K	0.24%	162

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Reynolds Capital Management's M Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Macy's (M) in Q1 2016: 8,000 shares worth $353K. The stake represents 0.61% of the portfolio and ranks #51 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in M as recently as Q2 2015.

Reynolds Capital Management first reported a position in M in Q2 2013 and has held it in 10 quarters since. The position peaked at $644K in Q4 2014. 683 funds tracked by Wall St. Rank hold M as of Q1 2016.

Reynolds Capital Management held 8,000 shares of Macy's worth $353K as of Q1 2016.
Macy's was a new Reynolds Capital Management position in Q1 2016.
Macy's made up 0.61% of Reynolds Capital Management's portfolio in Q1 2016, its #51 holding.
Reynolds Capital Management first reported a position in Macy's in Q2 2013 and has held it in 10 quarters since.
Reynolds Capital Management's Macy's position peaked at $644K in Q4 2014.
683 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.