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

Shikiar 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
2016 Q2	–	Sell	-86,910	Closed	-$3.83M	–	113
2016 Q1	$3.83M	Buy	86,910 +14,350	+20%	+$593K	1.77%	22
2015 Q4	$2.54M	Buy	72,560 +63,810	+729%	+$2.77M	1.23%	27
2015 Q3	$449K	Sell	8,750 -2,750	-24%	-$172K	0.23%	53
2015 Q2	$776K	Sell	11,500 -50	-0.4%	-$3.38K	0.35%	48
2015 Q1	$750K	Sell	11,550 -500	-4%	-$32.2K	0.33%	52
2014 Q4	$792K	Sell	12,050 -50	-0.4%	-$3.02K	0.37%	56
2014 Q3	$704K	Sell	12,100 -800	-6%	-$47.4K	0.3%	63
2014 Q2	$748K	Hold	12,900	–	–	0.31%	63
2014 Q1	$765K	Sell	12,900 -200	-2%	-$11.1K	0.34%	61
2013 Q4	$700K	Sell	13,100 -400	-3%	-$19.4K	0.3%	59
2013 Q3	$584K	Sell	13,500 -2,400	-15%	-$112K	0.29%	59
2013 Q2	$763K	Buy	+15,900	New	+$738K	0.38%	55

Other funds holding M

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shikiar Asset Management's M Position: Q2 2016 in Review

Shikiar Asset Management sold out of Macy's (M) in Q2 2016, closing a stake of 86,910 shares — an estimated $3.83M sold.

Shikiar Asset Management first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $3.83M in Q1 2016. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

Shikiar Asset Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Shikiar Asset Management sold 86,910 Macy's shares in Q2 2016, an estimated $3.83M.
Shikiar Asset Management first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
Shikiar Asset Management's Macy's position peaked at $3.83M in Q1 2016.
625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Shikiar Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.