M&T Bank’s Advent Software Inc ADVS Stock Holding History

M&T Bank’s Portfolio ADVS Stock Details ADVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,231	Closed	-$673K	–	2195
2015 Q2	$673K	Sell	15,231 -923	-6%	-$40.4K	﹤0.01%	1059
2015 Q1	$712K	Sell	16,154 -451	-3%	-$18.6K	﹤0.01%	1025
2014 Q4	$508K	Sell	16,605 -949	-5%	-$30.3K	﹤0.01%	1202
2014 Q3	$554K	Buy	+17,554	New	+$565K	﹤0.01%	1192

M&T Bank's ADVS Position: Q3 2015 in Review

M&T Bank sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 15,231 shares — an estimated $673K sold.

M&T Bank first reported a position in ADVS in Q3 2014 and held it in 4 quarters. The position peaked at $712K in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

M&T Bank reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 15,231 Advent Software Inc shares in Q3 2015, an estimated $673K.
M&T Bank first reported a position in Advent Software Inc in Q3 2014 and held it in 4 quarters.
M&T Bank's Advent Software Inc position peaked at $712K in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.