Arrow Financial’s Macy's M Stock Holding History

Arrow Financial’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
2016 Q1	–	Sell	-64	Closed	-$2K	–	428
2015 Q4	$2K	Buy	+64	New	+$2.77K	﹤0.01%	438
2013 Q3	–	Sell	-100	Closed	-$5K	–	352
2013 Q2	$5K	Buy	+100	New	+$4.64K	﹤0.01%	294

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Arrow Financial's M Position: Q1 2016 in Review

Arrow Financial sold out of Macy's (M) in Q1 2016, closing a stake of 64 shares — an estimated $2K sold.

Arrow Financial first reported a position in M in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q2 2013. 682 funds tracked by Wall St. Rank hold M as of Q1 2016.

Arrow Financial reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 64 Macy's shares in Q1 2016, an estimated $2K.
Arrow Financial first reported a position in Macy's in Q2 2013 and held it in 2 quarters.
Arrow Financial's Macy's position peaked at $5K in Q2 2013.
682 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.