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Rockefeller Financial Services’s Macy's M Stock Holding History

Rockefeller Financial Services’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
2015
Q4 		– Sell
-270,679
Closed -$13.9M – 556
2015
Q3 		$13.9M Sell
270,679
-9,896
-4% -$621K 0.28% 74
2015
Q2 		$18.9M Buy
280,575
+86,772
+45% +$5.86M 0.39% 61
2015
Q1 		$12.6M Buy
193,803
+70,125
+57% +$4.51M 0.27% 80
2014
Q4 		$8.13M Buy
123,678
+45,576
+58% +$2.76M 0.18% 101
2014
Q3 		$4.54M Buy
78,102
+792
+1% +$46.9K 0.1% 121
2014
Q2 		$4.49M Buy
77,310
+1,756
+2% +$102K 0.1% 140
2014
Q1 		$4.48M Buy
75,554
+1,705
+2% +$94.8K 0.1% 140
2013
Q4 		$3.94M Buy
73,849
+1,188
+2% +$57.6K 0.09% 155
2013
Q3 		$3.14M Buy
72,661
+1,451
+2% +$67.8K 0.07% 166
2013
Q2 		$3.42M Buy
+71,210
New +$3.31M 0.08% 171

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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

Rockefeller Financial Services's M Position: Q4 2015 in Review

Rockefeller Financial Services sold out of Macy's (M) in Q4 2015, closing a stake of 270,679 shares — an estimated $13.9M sold.

Rockefeller Financial Services first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $18.9M in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Rockefeller Financial Services reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 270,679 Macy's shares in Q4 2015, an estimated $13.9M.
  • Rockefeller Financial Services first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
  • Rockefeller Financial Services's Macy's position peaked at $18.9M in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.