Susquehanna Trust & Investment’s Macy's M Stock Holding History

Susquehanna Trust & Investment’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
2014 Q2	–	Sell	-110,395	Closed	-$6.55M	–	107
2014 Q1	$6.55M	Buy	+110,395	New	+$6.14M	1.45%	34

Other funds holding M

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

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

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Susquehanna Trust & Investment's M Position: Q2 2014 in Review

Susquehanna Trust & Investment sold out of Macy's (M) in Q2 2014, closing a stake of 110,395 shares — an estimated $6.55M sold.

Susquehanna Trust & Investment first reported a position in M in Q1 2014 and held it in 1 quarter. The position peaked at $6.55M in Q1 2014. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

Susquehanna Trust & Investment reported no remaining Macy's position as of Q2 2014 after selling out during the quarter.
Susquehanna Trust & Investment sold 110,395 Macy's shares in Q2 2014, an estimated $6.55M.
Susquehanna Trust & Investment first reported a position in Macy's in Q1 2014 and held it in 1 quarter.
Susquehanna Trust & Investment's Macy's position peaked at $6.55M in Q1 2014.
671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2014, filed 22 Jul 2014.