Schooner Investment Group’s Macy's M Stock Holding History

Schooner Investment Group’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	-3,000	Closed	-$153K	–	226
2015 Q3	$153K	Hold	3,000	–	–	0.11%	227
2015 Q2	$203K	Sell	3,000 -2,000	-40%	-$135K	0.1%	265
2015 Q1	$327K	Sell	5,000 -20,000	-80%	-$1.29M	0.12%	232
2014 Q4	$1.64M	Sell	25,000 -15,000	-38%	-$907K	0.43%	88
2014 Q3	$2.31M	Buy	40,000 +10,000	+33%	+$593K	0.54%	99
2014 Q2	$1.76M	Buy	+30,000	New	+$1.74M	0.4%	104
2014 Q1	–	Sell	-20,000	Closed	-$1.07M	–	133
2013 Q4	$1.07M	Sell	20,000 -40,000	-67%	-$1.94M	0.33%	108
2013 Q3	$2.61M	Buy	+60,000	New	+$2.8M	0.95%	59

Other funds holding M

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schooner Investment Group's M Position: Q4 2015 in Review

Schooner Investment Group sold out of Macy's (M) in Q4 2015, closing a stake of 3,000 shares — an estimated $153K sold.

Schooner Investment Group first reported a position in M in Q3 2013 and held it in 8 quarters. The position peaked at $2.61M in Q3 2013. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

Schooner Investment Group reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 3,000 Macy's shares in Q4 2015, an estimated $153K.
Schooner Investment Group first reported a position in Macy's in Q3 2013 and held it in 8 quarters.
Schooner Investment Group's Macy's position peaked at $2.61M in Q3 2013.
646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.