Wilmington Trust’s Macy's M Stock Holding History

Wilmington Trust’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	$1.42M	Buy	24,451 +3,360	+16%	+$195K	0.02%	322
2014 Q1	$1.25M	Sell	21,091 -3,067	-13%	-$171K	0.02%	322
2013 Q4	$1.29M	Buy	24,158 +18,089	+298%	+$877K	0.02%	319
2013 Q3	$263K	Sell	6,069 -861	-12%	-$40.2K	﹤0.01%	600
2013 Q2	$332K	Buy	+6,930	New	+$322K	0.01%	533

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 Trust's M Position: Q2 2014 in Review

Wilmington Trust increased its Macy's (M) stake by 16% in Q2 2014, buying an estimated $195K and bringing the position to 24,451 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #322.

Wilmington Trust 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 held 24,451 shares of Macy's worth $1.42M as of Q2 2014.
Wilmington Trust bought 3,360 Macy's shares in Q2 2014, an estimated $195K.
Macy's made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #322 holding.
Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.