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Scotia Capital’s Macy's M Stock Holding History

Scotia Capital’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
2019
Q1 		– Sell
-13,192
Closed -$393K – 712
2018
Q4 		$393K Buy
13,192
+301
+2% +$9.91K 0.01% 502
2018
Q3 		$448K Buy
+12,891
New +$480K 0.01% 540
2017
Q4 		– Sell
-19,772
Closed -$431K – 723
2017
Q3 		$431K Buy
19,772
+4,728
+31% +$104K 0.01% 541
2017
Q2 		$350K Sell
15,044
-7,177
-32% -$184K 0.01% 532
2017
Q1 		$659K Buy
+22,221
New +$687K 0.01% 466
2016
Q4 		– Sell
-7,343
Closed -$272K – 847
2016
Q3 		$272K Buy
+7,343
New +$266K 0.01% 678
2015
Q3 		– Sell
-20,726
Closed -$1.38M – 816
2015
Q2 		$1.38M Buy
20,726
+456
+2% +$30.8K 0.03% 334
2015
Q1 		$1.32M Buy
20,270
+16,418
+426% +$1.06M 0.03% 273
2014
Q4 		$253K Buy
+3,852
New +$233K 0.01% 524
2014
Q1 		– Sell
-16,540
Closed -$883K – 599
2013
Q4 		$883K Buy
+16,540
New +$801K 0.02% 285

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scotia Capital's M Position: Q1 2019 in Review

Scotia Capital sold out of Macy's (M) in Q1 2019, closing a stake of 13,192 shares — an estimated $393K sold.

Scotia Capital first reported a position in M in Q4 2013 and held it in 10 quarters. The position peaked at $1.38M in Q2 2015. 569 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Scotia Capital reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Scotia Capital sold 13,192 Macy's shares in Q1 2019, an estimated $393K.
  • Scotia Capital first reported a position in Macy's in Q4 2013 and held it in 10 quarters.
  • Scotia Capital's Macy's position peaked at $1.38M in Q2 2015.
  • 569 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.