M&R Capital Management’s Sotheby's BID Stock Holding History

M&R Capital Management’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$3K	–	593
2016 Q3	$3K	Sell	100 -1,300	-93%	-$46K	﹤0.01%	498
2016 Q2	$38K	Buy	+1,400	New	+$39.6K	0.01%	308
2015 Q4	–	Sell	-138,328	Closed	-$4.42M	–	190
2015 Q3	$4.42M	Sell	138,328 -12,722	-8%	-$487K	1.22%	27
2015 Q2	$6.83M	Sell	151,050 -2,450	-2%	-$108K	1.62%	19
2015 Q1	$6.49M	Buy	153,500 +429	+0.3%	+$18.3K	1.53%	21
2014 Q4	$6.61M	Buy	153,071 +6,681	+5%	+$264K	1.57%	19
2014 Q3	$5.23M	Sell	146,390 -3,519	-2%	-$139K	1.24%	27
2014 Q2	$6.29M	Buy	+149,909	New	+$6.1M	1.48%	23

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

M&R Capital Management's BID Position: Q4 2016 in Review

M&R Capital Management sold out of Sotheby's (BID) in Q4 2016, closing a stake of 100 shares — an estimated $3K sold.

M&R Capital Management first reported a position in BID in Q2 2014 and held it in 8 quarters. The position peaked at $6.83M in Q2 2015. 205 funds tracked by Wall St. Rank hold BID as of Q4 2016.

M&R Capital Management reported no remaining Sotheby's position as of Q4 2016 after selling out during the quarter.
M&R Capital Management sold 100 Sotheby's shares in Q4 2016, an estimated $3K.
M&R Capital Management first reported a position in Sotheby's in Q2 2014 and held it in 8 quarters.
M&R Capital Management's Sotheby's position peaked at $6.83M in Q2 2015.
205 funds tracked by Wall St. Rank held Sotheby's as of Q4 2016.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.