Semper Trust’s Macy's M Stock Holding History

Semper Trust’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	$227K	Buy	+6,500	New	+$282K	0.32%	99
2015 Q2	$2.2M	Sell	32,545 -1,510	-4%	-$102K	1.02%	29
2015 Q1	$2.21M	Sell	34,055 -3,425	-9%	-$220K	0.96%	35
2014 Q4	$2.46M	Buy	37,480 +1,565	+4%	+$94.7K	0.99%	40
2014 Q3	$2.09M	Buy	35,915 +3,190	+10%	+$189K	1.03%	43
2014 Q2	$1.9M	Buy	32,725 +415	+1%	+$24.1K	0.74%	61
2014 Q1	$1.92M	Sell	32,310 -5	-0%	-$278	0.78%	57
2013 Q4	$1.73M	Sell	32,315 -6,530	-17%	-$316K	0.71%	63
2013 Q3	$1.68M	Buy	38,845 +2,275	+6%	+$106K	0.76%	53
2013 Q2	$1.75M	Buy	+36,570	New	+$1.7M	1.01%	38

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

Semper Trust's M Position: Q4 2015 in Review

Semper Trust opened a new position in Macy's (M) in Q4 2015: 6,500 shares worth $227K. The stake represents 0.32% of the portfolio and ranks #99 among its holdings. This is a return to the name: Semper Trust previously reported a position in M as recently as Q2 2015.

Semper Trust first reported a position in M in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.46M in Q4 2014. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

Semper Trust held 6,500 shares of Macy's worth $227K as of Q4 2015.
Macy's was a new Semper Trust position in Q4 2015.
Macy's made up 0.32% of Semper Trust's portfolio in Q4 2015, its #99 holding.
Semper Trust first reported a position in Macy's in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Macy's position peaked at $2.46M in Q4 2014.
647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.