TD Securities (USA)’s Macy's M Stock Holding History

TD Securities (USA)’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
2016 Q1	$3K	Sell	70 -1	-1%	-$41	0.03%	307
2015 Q4	$2K	Sell	71 -118	-62%	-$5.11K	0.02%	387
2015 Q3	$10K	Sell	189 -136,055	-100%	-$8.53M	0.09%	229
2015 Q2	$9.19M	Buy	136,244 +13,888	+11%	+$939K	0.12%	194
2015 Q1	$7.94M	Sell	122,356 -8,761	-7%	-$564K	0.12%	214
2014 Q4	$8.62M	Buy	131,117 +7,597	+6%	+$460K	0.12%	198
2014 Q3	$7.19M	Sell	123,520 -2,480	-2%	-$147K	0.12%	211
2014 Q2	$7.31M	Buy	126,000 +5,079	+4%	+$295K	0.12%	208
2014 Q1	$7.17M	Sell	120,921 -9,084	-7%	-$505K	0.13%	196
2013 Q4	$6.94M	Buy	130,005 +1,186	+0.9%	+$57.5K	0.12%	207
2013 Q3	$5.57M	Sell	128,819 -1,996	-2%	-$93.2K	0.11%	226
2013 Q2	$6.28M	Buy	+130,815	New	+$6.07M	0.13%	197

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

TD Securities (USA)'s M Position: Q1 2016 in Review

TD Securities (USA) reduced its Macy's (M) stake by 1.4% in Q1 2016, selling an estimated $41 and leaving 70 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #307.

TD Securities (USA) first reported a position in M in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.19M in Q2 2015. 683 funds tracked by Wall St. Rank hold M as of Q1 2016.

TD Securities (USA) held 70 shares of Macy's worth $3K as of Q1 2016.
TD Securities (USA) sold 1 Macy's share in Q1 2016, an estimated $41.
Macy's made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #307 holding.
TD Securities (USA) first reported a position in Macy's in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Macy's position peaked at $9.19M in Q2 2015.
683 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.