Smith Group Asset Management’s Macy's M Stock Holding History

Smith Group 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
2015 Q3	–	Sell	-23	Closed	-$2K	–	424
2015 Q2	$2K	Hold	23	–	–	﹤0.01%	387
2015 Q1	$1K	Hold	23	–	–	﹤0.01%	406
2014 Q4	$2K	Hold	23	–	–	﹤0.01%	401
2014 Q3	$1K	Hold	23	–	–	﹤0.01%	399
2014 Q2	$1K	Hold	23	–	–	﹤0.01%	405
2014 Q1	$1K	Buy	+23	New	+$1.28K	﹤0.01%	397

Other funds holding M

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Smith Group Asset Management's M Position: Q3 2015 in Review

Smith Group Asset Management sold out of Macy's (M) in Q3 2015, closing a stake of 23 shares — an estimated $2K sold.

Smith Group Asset Management first reported a position in M in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q2 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

Smith Group Asset Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 23 Macy's shares in Q3 2015, an estimated $2K.
Smith Group Asset Management first reported a position in Macy's in Q1 2014 and held it in 6 quarters.
Smith Group Asset Management's Macy's position peaked at $2K in Q2 2015.
711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.