SMG
M icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return