Sentinel Asset Management’s Macy's M Stock Holding History

Sentinel Asset Management’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
2017 Q2	–	Sell	-105,637	Closed	-$3.13M	–	191
2017 Q1	$3.13M	Buy	+105,637	New	+$3.26M	0.07%	178
2016 Q3	–	Sell	-42,100	Closed	-$1.42M	–	193
2016 Q2	$1.42M	Buy	+42,100	New	+$1.51M	0.03%	193
2015 Q4	–	Sell	-421,000	Closed	-$21.6M	–	254
2015 Q3	$21.6M	Buy	421,000 +125,000	+42%	+$7.84M	0.55%	72
2015 Q2	$20M	Buy	296,000 +87,700	+42%	+$5.93M	0.46%	82
2015 Q1	$13.5M	Buy	+208,300	New	+$13.4M	0.29%	125

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sentinel Asset Management's M Position: Q2 2017 in Review

Sentinel Asset Management sold out of Macy's (M) in Q2 2017, closing a stake of 105,637 shares — an estimated $3.13M sold.

Sentinel Asset Management first reported a position in M in Q1 2015 and held it in 5 quarters. The position peaked at $21.6M in Q3 2015. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

Sentinel Asset Management reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
Sentinel Asset Management sold 105,637 Macy's shares in Q2 2017, an estimated $3.13M.
Sentinel Asset Management first reported a position in Macy's in Q1 2015 and held it in 5 quarters.
Sentinel Asset Management's Macy's position peaked at $21.6M in Q3 2015.
522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.