Canandaigua National Bank & Trust’s ArcelorMittal MT Stock Holding History

Canandaigua National Bank & Trust’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,875	Closed	-$212K	–	328
2018 Q3	$212K	Buy	+6,875	New	+$208K	0.04%	308
2018 Q2	–	Sell	-6,954	Closed	-$221K	–	360
2018 Q1	$221K	Buy	+6,954	New	+$238K	0.03%	355

Other funds holding MT

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Canandaigua National Bank & Trust's MT Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 6,875 shares — an estimated $212K sold.

Canandaigua National Bank & Trust first reported a position in MT in Q1 2018 and held it in 2 quarters. The position peaked at $221K in Q1 2018. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

Canandaigua National Bank & Trust reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 6,875 ArcelorMittal shares in Q4 2018, an estimated $212K.
Canandaigua National Bank & Trust first reported a position in ArcelorMittal in Q1 2018 and held it in 2 quarters.
Canandaigua National Bank & Trust's ArcelorMittal position peaked at $221K in Q1 2018.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.