WBH Advisory’s Macy's M Stock Holding History

WBH Advisory’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
2015 Q3	–	Sell	-4,200	Closed	-$283K	–	201
2015 Q2	$283K	Sell	4,200 -200	-5%	-$13.5K	0.11%	161
2015 Q1	$285	Buy	4,400 +300	+7%	+$19.3K	0.08%	165
2014 Q4	$269K	Sell	4,100 -300	-7%	-$18.1K	0.1%	170
2014 Q3	$255K	Buy	4,400 +700	+19%	+$41.5K	0.09%	172
2014 Q2	$214K	Buy	+3,700	New	+$215K	0.08%	198

Other funds holding M

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WBH Advisory's M Position: Q3 2015 in Review

WBH Advisory sold out of Macy's (M) in Q3 2015, closing a stake of 4,200 shares — an estimated $283K sold.

WBH Advisory first reported a position in M in Q2 2014 and held it in 5 quarters. The position peaked at $283K in Q2 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

WBH Advisory reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
WBH Advisory sold 4,200 Macy's shares in Q3 2015, an estimated $283K.
WBH Advisory first reported a position in Macy's in Q2 2014 and held it in 5 quarters.
WBH Advisory's Macy's position peaked at $283K in Q2 2015.
711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on WBH Advisory's 13F filing for Q3 2015, filed 15 Oct 2015.