Grove Bank & Trust’s Macy's M Stock Holding History

Grove Bank & 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
2016 Q2	–	Sell	-70	Closed	-$3K	–	289
2016 Q1	$3K	Sell	70 -400	-85%	-$16.5K	﹤0.01%	253
2015 Q4	$16K	Buy	+470	New	+$20.4K	0.01%	248

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grove Bank & Trust's M Position: Q2 2016 in Review

Grove Bank & Trust sold out of Macy's (M) in Q2 2016, closing a stake of 70 shares — an estimated $3K sold.

Grove Bank & Trust first reported a position in M in Q4 2015 and held it in 2 quarters. The position peaked at $16K in Q4 2015. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

Grove Bank & Trust reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Grove Bank & Trust sold 70 Macy's shares in Q2 2016, an estimated $3K.
Grove Bank & Trust first reported a position in Macy's in Q4 2015 and held it in 2 quarters.
Grove Bank & Trust's Macy's position peaked at $16K in Q4 2015.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Grove Bank & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.