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	$120	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

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return