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

Weatherly 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
2014 Q3	–	Sell	-2,210	Closed	-$128K	–	171
2014 Q2	$128K	Buy	+2,210	New	+$128K	0.05%	183

Other funds holding M

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

BIT

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Weatherly Asset Management's M Position: Q3 2014 in Review

Weatherly Asset Management sold out of Macy's (M) in Q3 2014, closing a stake of 2,210 shares — an estimated $128K sold.

Weatherly Asset Management first reported a position in M in Q2 2014 and held it in 1 quarter. The position peaked at $128K in Q2 2014. 681 funds tracked by Wall St. Rank hold M as of Q3 2014.

Weatherly Asset Management reported no remaining Macy's position as of Q3 2014 after selling out during the quarter.
Weatherly Asset Management sold 2,210 Macy's shares in Q3 2014, an estimated $128K.
Weatherly Asset Management first reported a position in Macy's in Q2 2014 and held it in 1 quarter.
Weatherly Asset Management's Macy's position peaked at $128K in Q2 2014.
681 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.