Watermark Asset Management’s Macy's M Stock Holding History

Watermark Asset Management’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	$3K	Buy	+110	New	+$3.62K	﹤0.01%	223

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

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

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

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

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

Watermark Asset Management's M Position: Q4 2018 in Review

Watermark Asset Management opened a new position in Macy's (M) in Q4 2018: 110 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #223 among its holdings.

626 funds tracked by Wall St. Rank hold M as of Q4 2018.

Watermark Asset Management held 110 shares of Macy's worth $3K as of Q4 2018.
Macy's was a new Watermark Asset Management position in Q4 2018.
Macy's made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #223 holding.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.