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River Wealth Advisors’s Macy's M Stock Holding History

River Wealth Advisors’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
Q3 		– Sell
-8,940
Closed -$300K – 150
2016
Q2 		$300K Sell
8,940
-1,450
-14% -$51.9K 0.17% 131
2016
Q1 		$458K Sell
10,390
-352
-3% -$14.5K 0.27% 104
2015
Q4 		$376K Sell
10,742
-2,474
-19% -$107K 0.24% 112
2015
Q3 		$678K Buy
13,216
+494
+4% +$31K 0.47% 75
2015
Q2 		$858K Sell
12,722
-40
-0.3% -$2.7K 0.55% 70
2015
Q1 		$828K Buy
+12,762
New +$821K 0.51% 74

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

River Wealth Advisors's M Position: Q3 2016 in Review

River Wealth Advisors sold out of Macy's (M) in Q3 2016, closing a stake of 8,940 shares — an estimated $300K sold.

River Wealth Advisors first reported a position in M in Q1 2015 and held it in 6 quarters. The position peaked at $858K in Q2 2015. 639 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • River Wealth Advisors reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • River Wealth Advisors sold 8,940 Macy's shares in Q3 2016, an estimated $300K.
  • River Wealth Advisors first reported a position in Macy's in Q1 2015 and held it in 6 quarters.
  • River Wealth Advisors's Macy's position peaked at $858K in Q2 2015.
  • 639 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on River Wealth Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.