Russell Frank Company’s Macy's M Stock Holding History

Russell Frank Company’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 Q1	$17.7M	Sell	402,252 -299,647	-43%	-$12.4M	0.03%	641
2015 Q4	$24.8M	Buy	701,899 +532,552	+314%	+$23.1M	0.04%	474
2015 Q3	$8.69M	Sell	169,347 -19,678	-10%	-$1.23M	0.02%	968
2015 Q2	$12.8M	Sell	189,025 -140,186	-43%	-$9.47M	0.02%	848
2015 Q1	$21.4M	Sell	329,211 -49,789	-13%	-$3.2M	0.04%	537
2014 Q4	$24.7M	Sell	379,000 -229,837	-38%	-$13.9M	0.04%	488
2014 Q3	$35.4M	Sell	608,837 -49,422	-8%	-$2.93M	0.06%	343
2014 Q2	$38.2M	Sell	658,259 -295,353	-31%	-$17.1M	0.07%	317
2014 Q1	$56.5M	Buy	953,612 +238,770	+33%	+$13.3M	0.1%	231
2013 Q4	$38.4M	Sell	714,842 -343,479	-32%	-$16.6M	0.07%	315
2013 Q3	$45.8M	Sell	1,058,321 -28,171	-3%	-$1.32M	0.08%	281
2013 Q2	$52.2M	Buy	+1,086,492	New	+$50.5M	0.1%	250

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Frank Company's M Position: Q1 2016 in Review

Russell Frank Company reduced its Macy's (M) stake by 43% in Q1 2016, selling an estimated $12.4M and leaving 402,252 shares worth $17.7M. The position accounts for 0.03% of the portfolio, ranked #641.

Russell Frank Company first reported a position in M in Q2 2013 and has held it in 12 quarters since. The position peaked at $56.5M in Q1 2014. 683 funds tracked by Wall St. Rank hold M as of Q1 2016.

Russell Frank Company held 402,252 shares of Macy's worth $17.7M as of Q1 2016.
Russell Frank Company sold 299,647 Macy's shares in Q1 2016, an estimated $12.4M.
Macy's made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #641 holding.
Russell Frank Company first reported a position in Macy's in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Macy's position peaked at $56.5M in Q1 2014.
683 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.