SEI Trust Company’s Macy's M Stock Holding History

SEI Trust 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
2014 Q3	$5.68M	Buy	97,626 +70,451	+259%	+$4.18M	0.06%	384
2014 Q2	$1.58M	Buy	27,175 +2,636	+11%	+$153K	0.02%	751
2014 Q1	$1.46M	Buy	24,539 +1,925	+9%	+$107K	0.01%	792
2013 Q4	$1.21M	Sell	22,614 -5,820	-20%	-$282K	0.01%	878
2013 Q3	$1.23M	Buy	28,434 +26,334	+1,254%	+$1.23M	0.01%	805
2013 Q2	$101K	Buy	+2,100	New	+$97.5K	﹤0.01%	1344

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SEI Trust Company's M Position: Q3 2014 in Review

SEI Trust Company increased its Macy's (M) stake by 259% in Q3 2014, buying an estimated $4.18M and bringing the position to 97,626 shares worth $5.68M. The position accounts for 0.06% of the portfolio, ranked #384.

SEI Trust Company first reported a position in M in Q2 2013 and has held it in 6 quarters since. 682 funds tracked by Wall St. Rank hold M as of Q3 2014.

SEI Trust Company held 97,626 shares of Macy's worth $5.68M as of Q3 2014.
SEI Trust Company bought 70,451 Macy's shares in Q3 2014, an estimated $4.18M.
Macy's made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #384 holding.
SEI Trust Company first reported a position in Macy's in Q2 2013 and has held it in 6 quarters since.
682 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.