Waddell & Reed Financial’s Macy's M Stock Holding History

Waddell & Reed Financial’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
2018 Q4	–	Sell	-12,013	Closed	-$417K	–	520
2018 Q3	$417K	Buy	+12,013	New	+$447K	﹤0.01%	537
2016 Q2	–	Sell	-890,620	Closed	-$39.3M	–	601
2016 Q1	$39.3M	Buy	890,620 +249,000	+39%	+$10.3M	0.07%	225
2015 Q4	$22.4M	Sell	641,620 -120,300	-16%	-$5.21M	0.04%	301
2015 Q3	$39.1M	Buy	761,920 +112,700	+17%	+$7.07M	0.06%	234
2015 Q2	$43.8M	Sell	649,220 -27,700	-4%	-$1.87M	0.06%	235
2015 Q1	$43.9M	Buy	676,920 +130,600	+24%	+$8.4M	0.06%	236
2014 Q4	$35.9M	Sell	546,320 -16,600	-3%	-$1M	0.05%	263
2014 Q3	$32.8M	Buy	562,920 +2,100	+0.4%	+$124K	0.05%	275
2014 Q2	$32.5M	Sell	560,820 -1,500	-0.3%	-$87.1K	0.05%	289
2014 Q1	$33.3M	Sell	562,320 -19,300	-3%	-$1.07M	0.05%	276
2013 Q4	$31.1M	Buy	581,620 +55,700	+11%	+$2.7M	0.05%	277
2013 Q3	$22.8M	Buy	525,920 +25,800	+5%	+$1.21M	0.04%	298
2013 Q2	$24M	Buy	+500,120	New	+$23.2M	0.05%	277

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return