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SII Investments’s Macy's M Stock Holding History

SII Investments’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 		– Sell
-5,457
Closed -$281K – 507
2015
Q3 		$281K Buy
5,457
+296
+6% +$18.6K 0.03% 418
2015
Q2 		$350K Buy
5,161
+61
+1% +$4.12K 0.04% 353
2015
Q1 		$330K Buy
5,100
+839
+20% +$54K 0.04% 371
2014
Q4 		$279K Buy
+4,261
New +$258K 0.04% 383

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SII Investments's M Position: Q4 2015 in Review

SII Investments sold out of Macy's (M) in Q4 2015, closing a stake of 5,457 shares — an estimated $281K sold.

SII Investments first reported a position in M in Q4 2014 and held it in 4 quarters. The position peaked at $350K in Q2 2015. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • SII Investments reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • SII Investments sold 5,457 Macy's shares in Q4 2015, an estimated $281K.
  • SII Investments first reported a position in Macy's in Q4 2014 and held it in 4 quarters.
  • SII Investments's Macy's position peaked at $350K in Q2 2015.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.