Whitney & Co’s Macy's M Stock Holding History

Whitney & Co’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
2016 Q3	–	Sell	-20,625	Closed	-$693K	–	103
2016 Q2	$693K	Sell	20,625 -2,615	-11%	-$93.6K	0.28%	77
2016 Q1	$1.02M	Sell	23,240 -10,590	-31%	-$438K	0.44%	68
2015 Q4	$1.18M	Sell	33,830 -23,555	-41%	-$1.02M	0.52%	66
2015 Q3	$2.94M	Buy	57,385 +43,050	+300%	+$2.7M	1.33%	32
2015 Q2	$967K	Buy	+14,335	New	+$969K	0.42%	69

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

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

BIT

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitney & Co's M Position: Q3 2016 in Review

Whitney & Co sold out of Macy's (M) in Q3 2016, closing a stake of 20,625 shares — an estimated $693K sold.

Whitney & Co first reported a position in M in Q2 2015 and held it in 5 quarters. The position peaked at $2.94M in Q3 2015. 639 funds tracked by Wall St. Rank hold M as of Q3 2016.

Whitney & Co reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
Whitney & Co sold 20,625 Macy's shares in Q3 2016, an estimated $693K.
Whitney & Co first reported a position in Macy's in Q2 2015 and held it in 5 quarters.
Whitney & Co's Macy's position peaked at $2.94M in Q3 2015.
639 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Whitney & Co's 13F filing for Q3 2016, filed 13 Oct 2016.