Wilmington Funds Management’s Macy's M Stock Holding History

Wilmington Funds 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 Q2	$660K	Buy	11,380 +2,100	+23%	+$122K	0.07%	281
2014 Q1	$550K	Hold	9,280	–	–	0.06%	336
2013 Q4	$496K	Hold	9,280	–	–	0.05%	393
2013 Q3	$402K	Hold	9,280	–	–	0.04%	445
2013 Q2	$445K	Buy	+9,280	New	+$431K	0.04%	407

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Funds Management's M Position: Q2 2014 in Review

Wilmington Funds Management increased its Macy's (M) stake by 23% in Q2 2014, buying an estimated $122K and bringing the position to 11,380 shares worth $660K. The position accounts for 0.07% of the portfolio, ranked #281.

Wilmington Funds Management first reported a position in M in Q2 2013 and has held it in 5 quarters since. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

Wilmington Funds Management held 11,380 shares of Macy's worth $660K as of Q2 2014.
Wilmington Funds Management bought 2,100 Macy's shares in Q2 2014, an estimated $122K.
Macy's made up 0.07% of Wilmington Funds Management's portfolio in Q2 2014, its #281 holding.
Wilmington Funds Management first reported a position in Macy's in Q2 2013 and has held it in 5 quarters since.
671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.