Strategy Asset Managers’s Macy's M Stock Holding History

Strategy Asset Managers’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
2017 Q1	–	Sell	-27,469	Closed	-$811K	–	124
2016 Q4	$811K	Sell	27,469 -128,039	-82%	-$4.98M	0.18%	88
2016 Q3	$5.76M	Sell	155,508 -849	-0.5%	-$30.8K	1.29%	29
2016 Q2	$5.25M	Buy	156,357 +1,794	+1%	+$64.2K	1.19%	29
2016 Q1	$6.82M	Buy	154,563 +19,734	+15%	+$816K	1.55%	26
2015 Q4	$4.72M	Buy	134,829 +67	+0%	+$2.9K	1.07%	30
2015 Q3	$6.92M	Sell	134,762 -245	-0.2%	-$15.4K	1.66%	26
2015 Q2	$9.11M	Buy	135,007 +131,607	+3,871%	+$8.89M	2.03%	21
2015 Q1	$221K	Buy	+3,400	New	+$219K	0.05%	133

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Strategy Asset Managers's M Position: Q1 2017 in Review

Strategy Asset Managers sold out of Macy's (M) in Q1 2017, closing a stake of 27,469 shares — an estimated $811K sold.

Strategy Asset Managers first reported a position in M in Q1 2015 and held it in 8 quarters. The position peaked at $9.11M in Q2 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

Strategy Asset Managers reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
Strategy Asset Managers sold 27,469 Macy's shares in Q1 2017, an estimated $811K.
Strategy Asset Managers first reported a position in Macy's in Q1 2015 and held it in 8 quarters.
Strategy Asset Managers's Macy's position peaked at $9.11M in Q2 2015.
564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Strategy Asset Managers's 13F filing for Q1 2017, filed 28 Apr 2017.