Supplemental Annuity Collective Trust (SACT) of New Jersey’s Macy's M Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q3	–	Sell	-26,693	Closed	-$620K	–	177
2017 Q2	$620K	Buy	26,693 +15,000	+128%	+$384K	0.28%	139
2017 Q1	$347K	Hold	11,693	–	–	0.16%	160
2016 Q4	$419K	Hold	11,693	–	–	0.2%	157
2016 Q3	$433K	Hold	11,693	–	–	0.21%	158
2016 Q2	$393K	Hold	11,693	–	–	0.2%	157
2016 Q1	$516K	Hold	11,693	–	–	0.26%	144
2015 Q4	$409K	Hold	11,693	–	–	0.21%	152
2015 Q3	$600K	Hold	11,693	–	–	0.32%	129
2015 Q2	$789K	Hold	11,693	–	–	0.38%	108
2015 Q1	$759K	Hold	11,693	–	–	0.36%	118
2014 Q4	$769K	Hold	11,693	–	–	0.36%	113
2014 Q3	$680K	Hold	11,693	–	–	0.33%	132
2014 Q2	$678K	Hold	11,693	–	–	0.33%	141
2014 Q1	$693K	Hold	11,693	–	–	0.34%	121
2013 Q4	$624K	Hold	11,693	–	–	0.31%	141
2013 Q3	$506K	Hold	11,693	–	–	0.28%	159
2013 Q2	$561K	Buy	+11,693	New	+$543K	0.32%	137

Other funds holding M

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

AIG

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

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

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's M Position: Q3 2017 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Macy's (M) in Q3 2017, closing a stake of 26,693 shares — an estimated $620K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in M in Q2 2013 and held it in 17 quarters. The position peaked at $789K in Q2 2015. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 26,693 Macy's shares in Q3 2017, an estimated $620K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Macy's in Q2 2013 and held it in 17 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Macy's position peaked at $789K in Q2 2015.
536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2017, filed 25 Oct 2017.