Segall Bryant & Hamill’s Macy's M Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-9,103	Closed	-$306K	–	562
2016 Q2	$306K	Sell	9,103 -3,558	-28%	-$127K	0.01%	481
2016 Q1	$558K	Buy	12,661 +35	+0.3%	+$1.45K	0.01%	401
2015 Q4	$442K	Sell	12,626 -13,869	-52%	-$601K	0.01%	418
2015 Q3	$1.36M	Sell	26,495 -179,098	-87%	-$11.2M	0.03%	326
2015 Q2	$13.9M	Sell	205,593 -49,442	-19%	-$3.34M	0.31%	101
2015 Q1	$16.6M	Sell	255,035 -12,927	-5%	-$832K	0.37%	90
2014 Q4	$17.6M	Sell	267,962 -130,284	-33%	-$7.88M	0.4%	80
2014 Q3	$23.2M	Sell	398,246 -11,610	-3%	-$688K	0.54%	59
2014 Q2	$23.8M	Sell	409,856 -4,624	-1%	-$268K	0.57%	56
2014 Q1	$24.6M	Buy	414,480 +1,867	+0.5%	+$104K	0.59%	48
2013 Q4	$22M	Buy	412,613 +6,142	+2%	+$298K	0.51%	62
2013 Q3	$17.6M	Buy	406,471 +132,715	+48%	+$6.2M	0.43%	72
2013 Q2	$13.1M	Buy	+273,756	New	+$12.7M	0.35%	97

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

Bank of New York Mellon

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return