M&T Bank
ATW

M&T Bank’s Atwood Oceanics ATW Stock Holding History

M&T Bank’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,784
Closed -$294K – 1846
2015
Q4 		$294K Buy
28,784
+476
+2% +$7.28K ﹤0.01% 1315
2015
Q3 		$420K Sell
28,308
-5,408
-16% -$105K ﹤0.01% 1144
2015
Q2 		$892K Sell
33,716
-806
-2% -$24.8K 0.01% 930
2015
Q1 		$970K Buy
34,522
+5,295
+18% +$158K 0.01% 883
2014
Q4 		$829K Buy
29,227
+6,968
+31% +$248K 0.01% 963
2014
Q3 		$973K Buy
22,259
+16,259
+271% +$780K 0.01% 901
2014
Q2 		$315K Buy
6,000
+5,000
+500% +$247K 0.01% 450
2014
Q1 		$50K Buy
+1,000
New +$48.4K ﹤0.01% 706

Other funds holding ATW

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

M&T Bank's ATW Position: Q1 2016 in Review

M&T Bank sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 28,784 shares — an estimated $294K sold.

M&T Bank first reported a position in ATW in Q1 2014 and held it in 8 quarters. The position peaked at $973K in Q3 2014. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • M&T Bank reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • M&T Bank sold 28,784 Atwood Oceanics shares in Q1 2016, an estimated $294K.
  • M&T Bank first reported a position in Atwood Oceanics in Q1 2014 and held it in 8 quarters.
  • M&T Bank's Atwood Oceanics position peaked at $973K in Q3 2014.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.