M&T Bank’s Arcos Dorados Holdings ARCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,510	Closed	-$325K	–	1561
2018 Q1	$325K	Buy	36,510 +348	+1%	+$3.27K	﹤0.01%	1182
2017 Q4	$364K	Buy	+36,162	New	+$354K	﹤0.01%	1157

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

M&T Bank's ARCO Position: Q2 2018 in Review

M&T Bank sold out of Arcos Dorados Holdings (ARCO) in Q2 2018, closing a stake of 36,510 shares — an estimated $325K sold.

M&T Bank first reported a position in ARCO in Q4 2017 and held it in 2 quarters. The position peaked at $364K in Q4 2017. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

M&T Bank reported no remaining Arcos Dorados Holdings position as of Q2 2018 after selling out during the quarter.
M&T Bank sold 36,510 Arcos Dorados Holdings shares in Q2 2018, an estimated $325K.
M&T Bank first reported a position in Arcos Dorados Holdings in Q4 2017 and held it in 2 quarters.
M&T Bank's Arcos Dorados Holdings position peaked at $364K in Q4 2017.
105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.