Steinberg Global Asset Management’s Macy's M Stock Holding History

Steinberg Global 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
2016 Q2	–	Sell	-14,927	Closed	-$658K	–	215
2016 Q1	$658K	Buy	+14,927	New	+$617K	0.12%	125
2015 Q3	–	Sell	-13,690	Closed	-$924K	–	223
2015 Q2	$924K	Buy	13,690 +4,549	+50%	+$307K	0.18%	94
2015 Q1	$594K	Buy	9,141 +794	+10%	+$51.1K	0.12%	123
2014 Q4	$549K	Buy	+8,347	New	+$505K	0.12%	115

Other funds holding M

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steinberg Global Asset Management's M Position: Q2 2016 in Review

Steinberg Global Asset Management sold out of Macy's (M) in Q2 2016, closing a stake of 14,927 shares — an estimated $658K sold.

Steinberg Global Asset Management first reported a position in M in Q4 2014 and held it in 4 quarters. The position peaked at $924K in Q2 2015. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

Steinberg Global Asset Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 14,927 Macy's shares in Q2 2016, an estimated $658K.
Steinberg Global Asset Management first reported a position in Macy's in Q4 2014 and held it in 4 quarters.
Steinberg Global Asset Management's Macy's position peaked at $924K in Q2 2015.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Steinberg Global Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.