RCAMU
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Rothschild & Co Asset Management US’s Macy's M Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-13,886
Closed -$514K – 555
2016
Q3 		$514K Buy
13,886
+576
+4% +$20.9K 0.01% 437
2016
Q2 		$447K Sell
13,310
-222,141
-94% -$7.95M 0.01% 431
2016
Q1 		$10.4M Sell
235,451
-318,531
-57% -$13.2M 0.19% 179
2015
Q4 		$19.4M Sell
553,982
-72,826
-12% -$3.16M 0.35% 88
2015
Q3 		$32.2M Buy
626,808
+19,870
+3% +$1.25M 0.63% 42
2015
Q2 		$40.9M Buy
606,938
+16,317
+3% +$1.1M 0.75% 32
2015
Q1 		$38.3M Buy
590,621
+9,107
+2% +$586K 0.73% 35
2014
Q4 		$38.1M Buy
581,514
+23,432
+4% +$1.42M 0.76% 30
2014
Q3 		$32.6M Buy
558,082
+4,678
+0.8% +$277K 0.7% 32
2014
Q2 		$32.1M Buy
553,404
+51,025
+10% +$2.96M 0.66% 33
2014
Q1 		$29.8M Buy
502,379
+369,417
+278% +$20.5M 0.66% 25
2013
Q4 		$6.9M Sell
132,962
-147,993
-53% -$7.17M 0.15% 240
2013
Q3 		$12.2M Sell
280,955
-485,908
-63% -$22.7M 0.27% 129
2013
Q2 		$36.8M Buy
+766,863
New +$35.6M 0.86% 13

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 $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Rothschild & Co Asset Management US's M Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Macy's (M) in Q4 2016, closing a stake of 13,886 shares — an estimated $514K sold.

Rothschild & Co Asset Management US first reported a position in M in Q2 2013 and held it in 14 quarters. The position peaked at $40.9M in Q2 2015. 644 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 13,886 Macy's shares in Q4 2016, an estimated $514K.
  • Rothschild & Co Asset Management US first reported a position in Macy's in Q2 2013 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's Macy's position peaked at $40.9M in Q2 2015.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.