SOAMC
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Spirit of America Management Corp’s Macy's M Stock Holding History

Spirit of America Management Corp’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
-7,700
Closed -$520K – 336
2015
Q2 		$520K Hold
7,700
– – 0.1% 188
2015
Q1 		$500K Buy
7,700
+1,100
+17% +$70.8K 0.11% 189
2014
Q4 		$434K Buy
+6,600
New +$399K 0.11% 196

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spirit of America Management Corp's M Position: Q3 2015 in Review

Spirit of America Management Corp sold out of Macy's (M) in Q3 2015, closing a stake of 7,700 shares — an estimated $520K sold.

Spirit of America Management Corp first reported a position in M in Q4 2014 and held it in 3 quarters. The position peaked at $520K in Q2 2015. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Spirit of America Management Corp reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Spirit of America Management Corp sold 7,700 Macy's shares in Q3 2015, an estimated $520K.
  • Spirit of America Management Corp first reported a position in Macy's in Q4 2014 and held it in 3 quarters.
  • Spirit of America Management Corp's Macy's position peaked at $520K in Q2 2015.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Spirit of America Management Corp's 13F filing for Q3 2015, filed 15 Oct 2015.