Shinko Asset Management Company’s Macy's M Stock Holding History

Shinko Asset Management 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
2016 Q3	$30K	Hold	822	–	–	﹤0.01%	637
2016 Q2	$28K	Hold	822	–	–	﹤0.01%	656
2016 Q1	$36K	Sell	822 -180	-18%	-$7.44K	﹤0.01%	580
2015 Q4	$35K	Hold	1,002	–	–	﹤0.01%	613
2015 Q3	$51K	Hold	1,002	–	–	﹤0.01%	516
2015 Q2	$68K	Sell	1,002 -73	-7%	-$4.93K	﹤0.01%	400
2015 Q1	$70K	Sell	1,075 -117	-10%	-$7.53K	﹤0.01%	344
2014 Q4	$78K	Sell	1,192 -200	-14%	-$12.1K	﹤0.01%	341
2014 Q3	$81K	Sell	1,392 -100	-7%	-$5.93K	﹤0.01%	355
2014 Q2	$87K	Hold	1,492	–	–	﹤0.01%	347
2014 Q1	$88K	Sell	1,492 -161	-10%	-$8.95K	﹤0.01%	334
2013 Q4	$88K	Sell	1,653 -147	-8%	-$7.12K	﹤0.01%	337
2013 Q3	$78K	Sell	1,800 -200	-10%	-$9.34K	﹤0.01%	353
2013 Q2	$96K	Buy	+2,000	New	+$92.9K	﹤0.01%	319

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

BIT

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

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

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

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

BFA

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

Shinko Asset Management Company's M Position: Q3 2016 in Review

Shinko Asset Management Company held its Macy's (M) position steady in Q3 2016 at 822 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Shinko Asset Management Company first reported a position in M in Q2 2013 and has held it in 14 quarters since. The position peaked at $96K in Q2 2013. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

Shinko Asset Management Company held 822 shares of Macy's worth $30K as of Q3 2016.
Shinko Asset Management Company left its Macy's share count unchanged in Q3 2016.
Macy's made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #637 holding.
Shinko Asset Management Company first reported a position in Macy's in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Macy's position peaked at $96K in Q2 2013.
638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.