Stonehage Fleming Financial Services’s Macy's M Stock Holding History

Stonehage Fleming Financial Services’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
2020 Q1	–	Sell	-4,000	Closed	-$68K	–	192
2019 Q4	$68K	Sell	4,000 -1,000	-20%	-$15.6K	﹤0.01%	152
2019 Q3	$78K	Hold	5,000	–	–	﹤0.01%	146
2019 Q2	$107K	Hold	5,000	–	–	0.01%	136
2019 Q1	$120K	Hold	5,000	–	–	0.01%	148
2018 Q4	$149K	Hold	5,000	–	–	0.01%	173
2018 Q3	$174K	Hold	5,000	–	–	0.01%	171
2018 Q2	$187K	Hold	5,000	–	–	0.01%	171
2018 Q1	$149K	Hold	5,000	–	–	0.01%	170
2017 Q4	$126K	Sell	5,000 -850	-15%	-$18.6K	0.01%	188
2017 Q3	$128K	Hold	5,850	–	–	0.01%	194
2017 Q2	$136K	Buy	5,850 +1,000	+21%	+$25.6K	0.01%	188
2017 Q1	$144K	Buy	4,850 +4,000	+471%	+$124K	0.01%	220
2016 Q4	$30K	Hold	850	–	–	﹤0.01%	271
2016 Q3	$31K	Hold	850	–	–	﹤0.01%	282
2016 Q2	$29K	Sell	850 -118,100	-99%	-$4.23M	﹤0.01%	262
2016 Q1	$5.25M	Sell	118,950 -126,654	-52%	-$5.23M	0.34%	36
2015 Q4	$8.59M	Buy	245,604 +144,679	+143%	+$6.27M	0.7%	32
2015 Q3	$5.18M	Sell	100,925 -4,737	-4%	-$297K	0.55%	32
2015 Q2	$7.13M	Sell	105,662 -37,988	-26%	-$2.57M	0.85%	28
2015 Q1	$9.32M	Sell	143,650 -25,175	-15%	-$1.62M	1.11%	25
2014 Q4	$11.1M	Buy	+168,825	New	+$10.2M	1.32%	21

Other funds holding M

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stonehage Fleming Financial Services's M Position: Q1 2020 in Review

Stonehage Fleming Financial Services sold out of Macy's (M) in Q1 2020, closing a stake of 4,000 shares — an estimated $68K sold.

Stonehage Fleming Financial Services first reported a position in M in Q4 2014 and held it in 21 quarters. The position peaked at $11.1M in Q4 2014. 431 funds tracked by Wall St. Rank hold M as of Q1 2020.

Stonehage Fleming Financial Services reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
Stonehage Fleming Financial Services sold 4,000 Macy's shares in Q1 2020, an estimated $68K.
Stonehage Fleming Financial Services first reported a position in Macy's in Q4 2014 and held it in 21 quarters.
Stonehage Fleming Financial Services's Macy's position peaked at $11.1M in Q4 2014.
431 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2020, filed 13 May 2020.