NTV Asset Management’s Macy's M Stock Holding History

NTV Asset 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
2016 Q1	–	Sell	-21,373	Closed	-$747K	–	163
2015 Q4	$747K	Buy	+21,373	New	+$926K	0.29%	93

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NTV Asset Management's M Position: Q1 2016 in Review

NTV Asset Management sold out of Macy's (M) in Q1 2016, closing a stake of 21,373 shares — an estimated $747K sold.

NTV Asset Management first reported a position in M in Q4 2015 and held it in 1 quarter. The position peaked at $747K in Q4 2015. 682 funds tracked by Wall St. Rank hold M as of Q1 2016.

NTV Asset Management reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
NTV Asset Management sold 21,373 Macy's shares in Q1 2016, an estimated $747K.
NTV Asset Management first reported a position in Macy's in Q4 2015 and held it in 1 quarter.
NTV Asset Management's Macy's position peaked at $747K in Q4 2015.
682 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on NTV Asset Management's 13F filing for Q1 2016, filed 2 May 2016.