Macy's, Inc.
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership54,426 shares
Latest Disclosed Value $ 1,188,000
Commonwealth Equity Services, Inc reports 7.40% increase in ownership of M / Macy's, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 54,426 shares of Macy's, Inc. (US:M) valued at $1,187,575 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 50,675 shares of Macy's, Inc.. This represents a change in shares of 7.40% during the quarter. The current value of the position is $1,206,080 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 MACYS COM 55616P104 54,426 3,751 7.40 1,188 0.85 0.0071
2017-11-07 2017-09-30 13F MACYS COM 55616P104 54,425 3,750 1,187
2018-02-16 2017-06-30 13F/A-1 MACYS COM 55616P104 50,675 2,014 4.14 1,178 -18.31 0.0075
2017-08-11 2017-06-30 13F MACYS COM 55616P104 50,675 2,014 1,177
2018-02-16 2017-03-31 13F/A-1 MACYS COM 55616P104 48,661 21,257 77.57 1,442 46.99 0.0097
2017-05-15 2017-03-31 13F MACYS COM 55616P104 48,661 21,257 1,442
2018-02-16 2016-12-31 13F/A-1 MACYS COM 55616P104 27,404 -2,767 -9.17 981 -12.25 0.0072
2017-02-01 2016-12-31 13F MACYS COM 55616P104 27,404 -2,767 981
2016-10-25 2016-09-30 13F MACYS COM 55616P104 30,171 1,186 4.09 1,118 14.78 0.0089
2016-08-04 2016-06-30 13F MACYS COM 55616P104 28,985 8,101 38.79 974 5.75 0.0082
2016-04-27 2016-03-31 13F MACYS COM 55616P104 20,884 6,592 46.12 921 84.20 0.0082
2016-01-19 2015-12-31 13F MACYS COM 55616P104 14,292 -3,054 -17.61 500 -43.82 0.0047
2015-10-27 2015-09-30 13F MACYS COM 55616P104 17,346 -382 -2.15 890 -25.59 0.0094
2015-07-28 2015-06-30 13F MACYS COM 55616P104 17,728 -7,676 -30.22 1,196 -27.47 0.0119
2015-04-28 2015-03-31 13F MACYS COM 55616P104 25,404 -123 -0.48 1,649 -1.73 0.0171
2015-01-13 2014-12-31 13F MACYS COM 55616P104 25,527 14,723 136.27 1,678 166.77 0.0188
2014-10-17 2014-09-30 13F MACYS COM 55616P104 10,804 246 2.33 629 2.61 0.0076
2014-07-23 2014-06-30 13F MACYS COM 55616P104 10,558 1,828 20.94 613 18.34 0.0075
2014-05-07 2014-03-31 13F MACYS COM 55616P104 8,730 206 2.42 518 13.85 0.0072
2014-02-11 2013-12-31 13F MACYS COM 55616P104 8,524 742 9.53 455 35.01 0.0066
2013-11-04 2013-09-30 13F MACYS COM 55616P104 7,782 -1,536 -16.48 337 -24.61 0.0055
2013-07-29 2013-06-30 13F MACYS COM 55616P104 9,318 9,318 447 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.