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WesBanco Bank’s Macy's M Stock Holding History

WesBanco Bank’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
Q3 		– Sell
-30,497
Closed -$709K – 518
2017
Q2 		$709K Sell
30,497
-5,046
-14% -$129K 0.04% 286
2017
Q1 		$1.05M Sell
35,543
-3,900
-10% -$121K 0.06% 228
2016
Q4 		$1.41M Sell
39,443
-6,545
-14% -$255K 0.08% 198
2016
Q3 		$1.7M Sell
45,988
-117,297
-72% -$4.25M 0.1% 168
2016
Q2 		$5.49M Sell
163,285
-106,232
-39% -$3.8M 0.33% 79
2016
Q1 		$11.9M Buy
269,517
+27,111
+11% +$1.12M 0.71% 40
2015
Q4 		$8.48M Buy
242,406
+31,433
+15% +$1.36M 0.5% 58
2015
Q3 		$10.8M Sell
210,973
-219
-0.1% -$13.7K 0.66% 44
2015
Q2 		$14.2M Sell
211,192
-4,401
-2% -$297K 0.79% 34
2015
Q1 		$14M Buy
215,593
+1,760
+0.8% +$113K 0.77% 36
2014
Q4 		$14.1M Sell
213,833
-445
-0.2% -$26.9K 0.77% 38
2014
Q3 		$12.5M Sell
214,278
-450
-0.2% -$26.7K 0.7% 40
2014
Q2 		$12.5M Sell
214,728
-2,275
-1% -$132K 0.7% 41
2014
Q1 		$12.9M Buy
217,003
+750
+0.3% +$41.7K 0.73% 36
2013
Q4 		$11.5M Buy
216,253
+4,430
+2% +$215K 0.66% 40
2013
Q3 		$9.17M Buy
211,823
+3,560
+2% +$166K 0.57% 50
2013
Q2 		$10M Buy
+208,263
New +$9.67M 0.65% 43

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WesBanco Bank's M Position: Q3 2017 in Review

WesBanco Bank sold out of Macy's (M) in Q3 2017, closing a stake of 30,497 shares — an estimated $709K sold.

WesBanco Bank first reported a position in M in Q2 2013 and held it in 17 quarters. The position peaked at $14.2M in Q2 2015. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

  • WesBanco Bank reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
  • WesBanco Bank sold 30,497 Macy's shares in Q3 2017, an estimated $709K.
  • WesBanco Bank first reported a position in Macy's in Q2 2013 and held it in 17 quarters.
  • WesBanco Bank's Macy's position peaked at $14.2M in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on WesBanco Bank's 13F filing for Q3 2017, filed 2 Nov 2017.