M&R Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,257	Closed	-$488K	–	206
2015 Q2	$488K	Sell	5,257 -1,000	-16%	-$90.4K	0.12%	120
2015 Q1	$532K	Buy	6,257 +100	+2%	+$8.64K	0.13%	119
2014 Q4	$534K	Sell	6,157 -164	-3%	-$14.1K	0.13%	119
2014 Q3	$547K	Sell	6,321 -86,939	-93%	-$7.48M	0.13%	116
2014 Q2	$7.93M	Sell	93,260 -88,981	-49%	-$7.25M	1.86%	17
2014 Q1	$13.9M	Buy	182,241 +9,775	+6%	+$717K	3.36%	3
2013 Q4	$11.9M	Sell	172,466 -10,709	-6%	-$685K	3.12%	4
2013 Q3	$10.9M	Buy	183,175 +18,625	+11%	+$1.15M	3.07%	4
2013 Q2	$10.1M	Buy	+164,550	New	+$9.86M	2.92%	6

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

M&R Capital Management's DTV Position: Q3 2015 in Review

M&R Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 5,257 shares — an estimated $488K sold.

M&R Capital Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

M&R Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
M&R Capital Management sold 5,257 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $488K.
M&R Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
M&R Capital Management's DIRECTV COM STK (DE) position peaked at $13.9M in Q1 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on M&R Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.