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Schnieders Capital Management’s Macy's M Stock Holding History

Schnieders Capital Management’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
-4,155
Closed -$280K – 122
2015
Q2 		$280K Buy
+4,155
New +$281K 0.16% 106
2014
Q4 		– Sell
-6,430
Closed -$374K – 131
2014
Q3 		$374K Buy
6,430
+2,500
+64% +$148K 0.28% 88
2014
Q2 		$228K Buy
+3,930
New +$228K 0.16% 113

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

Schnieders Capital Management's M Position: Q3 2015 in Review

Schnieders Capital Management sold out of Macy's (M) in Q3 2015, closing a stake of 4,155 shares — an estimated $280K sold.

Schnieders Capital Management first reported a position in M in Q2 2014 and held it in 3 quarters. The position peaked at $374K in Q3 2014. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Schnieders Capital Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Schnieders Capital Management sold 4,155 Macy's shares in Q3 2015, an estimated $280K.
  • Schnieders Capital Management first reported a position in Macy's in Q2 2014 and held it in 3 quarters.
  • Schnieders Capital Management's Macy's position peaked at $374K in Q3 2014.
  • 711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Schnieders Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.