First Niagara Bank’s Macy's M Stock Holding History

First Niagara Bank’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
2015 Q4	–	Sell	-4,951	Closed	-$254K	–	206
2015 Q3	$254K	Sell	4,951 -102	-2%	-$6.4K	0.07%	185
2015 Q2	$341K	Buy	5,053 +177	+4%	+$12K	0.08%	173
2015 Q1	$317K	Buy	4,876 +516	+12%	+$33.2K	0.07%	176
2014 Q4	$287K	Buy	+4,360	New	+$264K	0.06%	187
2014 Q1	–	Sell	-3,800	Closed	-$203K	–	230
2013 Q4	$203K	Sell	3,800 -2,000	-34%	-$96.9K	0.04%	222
2013 Q3	$251K	Sell	5,800 -62	-1%	-$2.9K	0.05%	204
2013 Q2	$281K	Buy	+5,862	New	+$272K	0.06%	198

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Niagara Bank's M Position: Q4 2015 in Review

First Niagara Bank sold out of Macy's (M) in Q4 2015, closing a stake of 4,951 shares — an estimated $254K sold.

First Niagara Bank first reported a position in M in Q2 2013 and held it in 7 quarters. The position peaked at $341K in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

First Niagara Bank reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
First Niagara Bank sold 4,951 Macy's shares in Q4 2015, an estimated $254K.
First Niagara Bank first reported a position in Macy's in Q2 2013 and held it in 7 quarters.
First Niagara Bank's Macy's position peaked at $341K in Q2 2015.
647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.