M&T Bank
AKRX

M&T Bank’s Akorn Inc AKRX Stock Holding History

M&T Bank’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,106
Closed -$262K – 1798
2016
Q1 		$262K Buy
11,106
+3,798
+52% +$99.9K ﹤0.01% 1346
2015
Q4 		$273K Sell
7,308
-3,107
-30% -$97.2K ﹤0.01% 1339
2015
Q3 		$296K Sell
10,415
-16,108
-61% -$666K ﹤0.01% 1321
2015
Q2 		$1.16M Buy
26,523
+20,535
+343% +$949K 0.01% 826
2015
Q1 		$284K Sell
5,988
-449
-7% -$20.4K ﹤0.01% 1490
2014
Q4 		$233K Sell
6,437
-2,223
-26% -$85.8K ﹤0.01% 1669
2014
Q3 		$315K Buy
+8,660
New +$310K ﹤0.01% 1531

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

M&T Bank's AKRX Position: Q2 2016 in Review

M&T Bank sold out of Akorn Inc (AKRX) in Q2 2016, closing a stake of 11,106 shares — an estimated $262K sold.

M&T Bank first reported a position in AKRX in Q3 2014 and held it in 7 quarters. The position peaked at $1.16M in Q2 2015. 275 funds tracked by Wall St. Rank hold AKRX as of Q2 2016.

  • M&T Bank reported no remaining Akorn Inc position as of Q2 2016 after selling out during the quarter.
  • M&T Bank sold 11,106 Akorn Inc shares in Q2 2016, an estimated $262K.
  • M&T Bank first reported a position in Akorn Inc in Q3 2014 and held it in 7 quarters.
  • M&T Bank's Akorn Inc position peaked at $1.16M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.