ZCM
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Ziegler Capital Management’s Macy's M Stock Holding History

Ziegler Capital 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
2013
Q3 		$1.14M Sell
26,318
-82,342
-76% -$3.85M 0.1% 224
2013
Q2 		$5.22M Buy
+108,660
New +$5.05M 0.56% 44

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ziegler Capital Management's M Position: Q3 2013 in Review

Ziegler Capital Management reduced its Macy's (M) stake by 76% in Q3 2013, selling an estimated $3.85M and leaving 26,318 shares worth $1.14M. The position accounts for 0.1% of the portfolio, ranked #224.

Ziegler Capital Management first reported a position in M in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.22M in Q2 2013. 563 funds tracked by Wall St. Rank hold M as of Q3 2013.

  • Ziegler Capital Management held 26,318 shares of Macy's worth $1.14M as of Q3 2013.
  • Ziegler Capital Management sold 82,342 Macy's shares in Q3 2013, an estimated $3.85M.
  • Macy's made up 0.1% of Ziegler Capital Management's portfolio in Q3 2013, its #224 holding.
  • Ziegler Capital Management first reported a position in Macy's in Q2 2013 and has held it in 2 quarters since.
  • Ziegler Capital Management's Macy's position peaked at $5.22M in Q2 2013.
  • 563 funds tracked by Wall St. Rank held Macy's as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.