Timber Hill’s Macy's M Stock Holding History

Timber Hill’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 Q2	–	Sell	-49,497	Closed	-$1.47M	–	1434
2017 Q1	$1.47M	Buy	+49,497	New	+$1.53M	0.01%	852
2016 Q4	–	Sell	-15,214	Closed	-$592K	–	2327
2016 Q3	$564K	Sell	15,214 -36,743	-71%	-$1.33M	﹤0.01%	1417
2016 Q2	$1.75M	Buy	51,957 +40,613	+358%	+$1.45M	0.01%	965
2016 Q1	$500K	Buy	+11,344	New	+$469K	﹤0.01%	1563
2015 Q4	–	Sell	-22,478	Closed	-$974K	–	2378
2015 Q3	$1.15M	Buy	+22,478	New	+$1.41M	﹤0.01%	1324
2015 Q2	–	Sell	-11,293	Closed	-$763K	–	2561
2015 Q1	$733K	Buy	+11,293	New	+$727K	﹤0.01%	1596
2014 Q4	–	Sell	-8,028	Closed	-$486K	–	2634
2014 Q3	$467K	Buy	8,028 +1,191	+17%	+$70.6K	﹤0.01%	2031
2014 Q2	$397K	Buy	+6,837	New	+$397K	﹤0.01%	2243
2014 Q1	–	Sell	-23,851	Closed	-$1.33M	–	2882
2013 Q4	$1.27M	Buy	23,851 +2,296	+11%	+$111K	﹤0.01%	1659
2013 Q3	$933K	Buy	+21,555	New	+$1.01M	﹤0.01%	1997

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

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

Bank of New York Mellon

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

Fidelity Investments

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

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

T. Rowe Price Associates

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors

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