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TradeWorx’s Macy's M Stock Holding History

TradeWorx’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
Q3 		$410K Buy
+7,040
New +$417K 0.54% 48

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's M Position: Q3 2014 in Review

TradeWorx opened a new position in Macy's (M) in Q3 2014: 7,040 shares worth $410K. The stake represents 0.54% of the portfolio and ranks #48 among its holdings.

682 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • TradeWorx held 7,040 shares of Macy's worth $410K as of Q3 2014.
  • Macy's was a new TradeWorx position in Q3 2014.
  • Macy's made up 0.54% of TradeWorx's portfolio in Q3 2014, its #48 holding.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.