Stratton Management’s Macy's M Stock Holding History

Stratton 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
2015 Q4	$745K	Sell	21,300 -61,936	-74%	-$2.68M	0.09%	161
2015 Q3	$4.27M	Sell	83,236 -3,025	-4%	-$190K	0.49%	80
2015 Q2	$5.82M	Sell	86,261 -29,475	-25%	-$1.99M	0.25%	108
2015 Q1	$7.51M	Buy	115,736 +6,630	+6%	+$427K	0.31%	108
2014 Q4	$7.17M	Buy	109,106 +13,851	+15%	+$838K	0.3%	115
2014 Q3	$5.54M	Sell	95,255 -13,036	-12%	-$773K	0.25%	119
2014 Q2	$6.28M	Buy	108,291 +12,938	+14%	+$751K	0.26%	124
2014 Q1	$5.65M	Buy	95,353 +1,382	+1%	+$76.8K	0.26%	120
2013 Q4	$5.02M	Sell	93,971 -13,579	-13%	-$658K	0.24%	126
2013 Q3	$4.65M	Buy	107,550 +8,950	+9%	+$418K	0.24%	128
2013 Q2	$4.73M	Buy	+98,600	New	+$4.58M	0.27%	117

Other funds holding M

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stratton Management's M Position: Q4 2015 in Review

Stratton Management reduced its Macy's (M) stake by 74% in Q4 2015, selling an estimated $2.68M and leaving 21,300 shares worth $745K. The position accounts for 0.09% of the portfolio, ranked #161.

Stratton Management first reported a position in M in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.51M in Q1 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

Stratton Management held 21,300 shares of Macy's worth $745K as of Q4 2015.
Stratton Management sold 61,936 Macy's shares in Q4 2015, an estimated $2.68M.
Macy's made up 0.09% of Stratton Management's portfolio in Q4 2015, its #161 holding.
Stratton Management first reported a position in Macy's in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Macy's position peaked at $7.51M in Q1 2015.
647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.