Hilton Capital Management’s Macy's M Stock Holding History

Hilton 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
2015 Q1	–	Sell	-9,500	Closed	-$625K	–	93
2014 Q4	$625K	Buy	+9,500	New	+$575K	0.2%	54

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hilton Capital Management's M Position: Q1 2015 in Review

Hilton Capital Management sold out of Macy's (M) in Q1 2015, closing a stake of 9,500 shares — an estimated $625K sold.

Hilton Capital Management first reported a position in M in Q4 2014 and held it in 1 quarter. The position peaked at $625K in Q4 2014. 742 funds tracked by Wall St. Rank hold M as of Q1 2015.

Hilton Capital Management reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
Hilton Capital Management sold 9,500 Macy's shares in Q1 2015, an estimated $625K.
Hilton Capital Management first reported a position in Macy's in Q4 2014 and held it in 1 quarter.
Hilton Capital Management's Macy's position peaked at $625K in Q4 2014.
742 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.