M&T Bank
ALR

M&T Bank’s Alere Inc ALR Stock Holding History

M&T Bank’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,412
Closed -$434K – 1804
2016
Q2 		$434K Buy
10,412
+4,312
+71% +$187K ﹤0.01% 1090
2016
Q1 		$309K Sell
6,100
-1,726
-22% -$82.7K ﹤0.01% 1257
2015
Q4 		$306K Sell
7,826
-496
-6% -$21.3K ﹤0.01% 1292
2015
Q3 		$400K Sell
8,322
-63,062
-88% -$3.27M ﹤0.01% 1170
2015
Q2 		$3.76M Sell
71,384
-48,286
-40% -$2.43M 0.02% 422
2015
Q1 		$5.85M Sell
119,670
-9,186
-7% -$403K 0.04% 335
2014
Q4 		$4.9M Sell
128,856
-30,701
-19% -$1.18M 0.03% 386
2014
Q3 		$6.19M Buy
159,557
+134,803
+545% +$5.05M 0.04% 320
2014
Q2 		$927K Buy
24,754
+1,344
+6% +$47.8K 0.04% 309
2014
Q1 		$805K Sell
23,410
-186
-0.8% -$6.79K 0.03% 318
2013
Q4 		$854K Sell
23,596
-11,786
-33% -$391K 0.04% 300
2013
Q3 		$1.08M Sell
35,382
-10,620
-23% -$323K 0.05% 237
2013
Q2 		$1.13M Buy
+46,002
New +$1.19M 0.05% 240

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

M&T Bank's ALR Position: Q3 2016 in Review

M&T Bank sold out of Alere Inc (ALR) in Q3 2016, closing a stake of 10,412 shares — an estimated $434K sold.

M&T Bank first reported a position in ALR in Q2 2013 and held it in 13 quarters. The position peaked at $6.19M in Q3 2014. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • M&T Bank reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • M&T Bank sold 10,412 Alere Inc shares in Q3 2016, an estimated $434K.
  • M&T Bank first reported a position in Alere Inc in Q2 2013 and held it in 13 quarters.
  • M&T Bank's Alere Inc position peaked at $6.19M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.