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Veritable’s Macy's M Stock Holding History

Veritable’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
-10,082
Closed -$299K – 785
2017
Q1 		$299K Buy
10,082
+471
+5% +$14.6K 0.01% 607
2016
Q4 		$344K Sell
9,611
-2,901
-23% -$113K 0.01% 561
2016
Q3 		$464K Buy
12,512
+1,476
+13% +$53.5K 0.01% 490
2016
Q2 		$371K Buy
11,036
+1,227
+13% +$43.9K 0.01% 513
2016
Q1 		$432K Buy
9,809
+308
+3% +$12.7K 0.01% 484
2015
Q4 		$332K Buy
9,501
+508
+6% +$22K 0.01% 566
2015
Q3 		$462K Sell
8,993
-62
-0.7% -$3.89K 0.01% 467
2015
Q2 		$611K Sell
9,055
-4,536
-33% -$307K 0.02% 413
2015
Q1 		$882K Buy
13,591
+921
+7% +$59.3K 0.02% 440
2014
Q4 		$833K Buy
12,670
+79
+0.6% +$4.78K 0.02% 455
2014
Q3 		$733K Buy
12,591
+262
+2% +$15.5K 0.02% 494
2014
Q2 		$715K Sell
12,329
-509
-4% -$29.5K 0.01% 497
2014
Q1 		$761K Sell
12,838
-471
-4% -$26.2K 0.02% 462
2013
Q4 		$711K Buy
13,309
+579
+5% +$28.1K 0.02% 473
2013
Q3 		$551K Sell
12,730
-1,550
-11% -$72.4K 0.01% 546
2013
Q2 		$685K Buy
+14,280
New +$663K 0.02% 488

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Veritable's M Position: Q2 2017 in Review

Veritable sold out of Macy's (M) in Q2 2017, closing a stake of 10,082 shares — an estimated $299K sold.

Veritable first reported a position in M in Q2 2013 and held it in 16 quarters. The position peaked at $882K in Q1 2015. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

  • Veritable reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
  • Veritable sold 10,082 Macy's shares in Q2 2017, an estimated $299K.
  • Veritable first reported a position in Macy's in Q2 2013 and held it in 16 quarters.
  • Veritable's Macy's position peaked at $882K in Q1 2015.
  • 522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Veritable's 13F filing for Q2 2017, filed 11 Aug 2017.