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 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