RBC
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Ronald Blue & Co’s Macy's M Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-3,849
Closed -$260K – 344
2015
Q2 		$260K Buy
3,849
+484
+14% +$32.7K 0.01% 282
2015
Q1 		$218K Sell
3,365
-660
-16% -$42.5K 0.01% 316
2014
Q4 		$265K Buy
4,025
+126
+3% +$7.62K 0.01% 273
2014
Q3 		$227K Buy
+3,899
New +$231K 0.01% 287

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ronald Blue & Co's M Position: Q3 2015 in Review

Ronald Blue & Co sold out of Macy's (M) in Q3 2015, closing a stake of 3,849 shares — an estimated $260K sold.

Ronald Blue & Co first reported a position in M in Q3 2014 and held it in 4 quarters. The position peaked at $265K in Q4 2014. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Ronald Blue & Co reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 3,849 Macy's shares in Q3 2015, an estimated $260K.
  • Ronald Blue & Co first reported a position in Macy's in Q3 2014 and held it in 4 quarters.
  • Ronald Blue & Co's Macy's position peaked at $265K in Q4 2014.
  • 711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.