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SNS Financial Group’s Macy's M Stock Holding History

SNS Financial Group’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
-7,000
Closed -$355K – 132
2015
Q3 		$355K Buy
+7,000
New +$439K 0.1% 88
2014
Q1 		– Sell
-5,000
Closed -$236K – 112
2013
Q4 		$236K Sell
5,000
-1,200
-19% -$58.1K 0.11% 113
2013
Q3 		$281K Buy
+6,200
New +$290K 0.18% 78

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

SNS Financial Group's M Position: Q3 2015 in Review

SNS Financial Group sold out of Macy's (M) in Q3 2015, closing a stake of 5,303 shares — an estimated $333K sold.

SNS Financial Group first reported a position in M in Q1 2014 and held it in 6 quarters. The position peaked at $388K in Q4 2014. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • SNS Financial Group reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • SNS Financial Group sold 5,303 Macy's shares in Q3 2015, an estimated $333K.
  • SNS Financial Group first reported a position in Macy's in Q1 2014 and held it in 6 quarters.
  • SNS Financial Group's Macy's position peaked at $388K in Q4 2014.
  • 711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on SNS Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.