Smart Portfolios LLC’s Macy's M Stock Holding History

Smart Portfolios LLC’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
2019 Q2	–	Sell	-95	Closed	-$2K	–	139
2019 Q1	$2K	Sell	95 -120	-56%	-$3.03K	﹤0.01%	216
2018 Q4	$6K	Buy	+215	New	+$7.08K	﹤0.01%	184

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

AIG

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smart Portfolios LLC's M Position: Q2 2019 in Review

Smart Portfolios LLC sold out of Macy's (M) in Q2 2019, closing a stake of 95 shares — an estimated $2K sold.

Smart Portfolios LLC first reported a position in M in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q4 2018. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Smart Portfolios LLC reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Smart Portfolios LLC sold 95 Macy's shares in Q2 2019, an estimated $2K.
Smart Portfolios LLC first reported a position in Macy's in Q4 2018 and held it in 2 quarters.
Smart Portfolios LLC's Macy's position peaked at $6K in Q4 2018.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.