M&T Bank’s Advaxis Inc ADXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-667	Closed	-$32K	–	2380
2014 Q2	$32K	Hold	667	–	–	﹤0.01%	790
2014 Q1	$31K	Buy	+667	New	+$47.1K	﹤0.01%	788

Other funds holding ADXS

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

M&T Bank's ADXS Position: Q3 2014 in Review

M&T Bank sold out of Advaxis Inc (ADXS) in Q3 2014, closing a stake of 667 shares — an estimated $32K sold.

M&T Bank first reported a position in ADXS in Q1 2014 and held it in 2 quarters. The position peaked at $32K in Q2 2014. 24 funds tracked by Wall St. Rank hold ADXS as of Q3 2014.

M&T Bank reported no remaining Advaxis Inc position as of Q3 2014 after selling out during the quarter.
M&T Bank sold 667 Advaxis Inc shares in Q3 2014, an estimated $32K.
M&T Bank first reported a position in Advaxis Inc in Q1 2014 and held it in 2 quarters.
M&T Bank's Advaxis Inc position peaked at $32K in Q2 2014.
24 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.