RFS
M icon

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return