Spectrum Management Group’s Macy's M Stock Holding History

Spectrum Management 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
2018 Q1	–	Sell	-500	Closed	-$13K	–	256
2017 Q4	$13K	Hold	500	–	–	﹤0.01%	187
2017 Q3	$11K	Buy	+500	New	+$11K	﹤0.01%	268
2016 Q2	–	Sell	-4,500	Closed	-$198K	–	172
2016 Q1	$198K	Buy	4,500 +1,010	+29%	+$41.7K	0.08%	83
2015 Q4	$122K	Buy	3,490 +725	+26%	+$31.4K	0.05%	81
2015 Q3	$142K	Buy	2,765 +2,480	+870%	+$156K	0.07%	62
2015 Q2	$19K	Hold	285	–	–	0.01%	83
2015 Q1	$18K	Hold	285	–	–	0.01%	76
2014 Q4	$19K	Hold	285	–	–	0.01%	86
2014 Q3	$17K	Hold	285	–	–	0.01%	85
2014 Q2	$17K	Hold	285	–	–	0.01%	91
2014 Q1	$17K	Hold	285	–	–	0.01%	88
2013 Q4	$15K	Buy	+285	New	+$13.8K	0.01%	103

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Spectrum Management Group's M Position: Q1 2018 in Review

Spectrum Management Group sold out of Macy's (M) in Q1 2018, closing a stake of 500 shares — an estimated $13K sold.

Spectrum Management Group first reported a position in M in Q4 2013 and held it in 12 quarters. The position peaked at $198K in Q1 2016. 609 funds tracked by Wall St. Rank hold M as of Q1 2018.

Spectrum Management Group reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
Spectrum Management Group sold 500 Macy's shares in Q1 2018, an estimated $13K.
Spectrum Management Group first reported a position in Macy's in Q4 2013 and held it in 12 quarters.
Spectrum Management Group's Macy's position peaked at $198K in Q1 2016.
609 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.