M&T Bank’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,577
Closed -$8K 2372
2014
Q3
$8K Buy
11,577
+10,593
+1,077% +$7.32K ﹤0.01% 2197
2014
Q2
$1K Hold
984
﹤0.01% 1075
2014
Q1
$1K Hold
984
﹤0.01% 1203
2013
Q4
$2K Hold
984
﹤0.01% 1055
2013
Q3
$2K Hold
984
﹤0.01% 998
2013
Q2
$2K Buy
+984
New +$2K ﹤0.01% 1005

Other funds holding BTM

M&T Bank's BTM Position: Q4 2014 in Review

M&T Bank sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 11,577 shares — an estimated $8K sold.

M&T Bank first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • M&T Bank reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • M&T Bank sold 11,577 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $8K.
  • M&T Bank first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • M&T Bank's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $8K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on M&T Bank's 13F filing for Q4 2014, filed 12 Feb 2015.