Wilmington Trust National Association’s Macy's M Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$1.54M Buy
26,491
+7,816
+42% +$454K 0.05% 204
2014
Q1
$1.11M Buy
18,675
+312
+2% +$17.3K 0.04% 226
2013
Q4
$981K Buy
18,363
+535
+3% +$25.9K 0.04% 238
2013
Q3
$772K Sell
17,828
-9,127
-34% -$426K 0.03% 271
2013
Q2
$1.29M Buy
+26,955
New +$1.25M 0.06% 194

Other funds holding M

Wilmington Trust National Association's M Position: Q2 2014 in Review

Wilmington Trust National Association increased its Macy's (M) stake by 42% in Q2 2014, buying an estimated $454K and bringing the position to 26,491 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #204.

Wilmington Trust National Association 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 Trust National Association held 26,491 shares of Macy's worth $1.54M as of Q2 2014.
  • Wilmington Trust National Association bought 7,816 Macy's shares in Q2 2014, an estimated $454K.
  • Macy's made up 0.05% of Wilmington Trust National Association's portfolio in Q2 2014, its #204 holding.
  • Wilmington Trust National Association 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 Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.