M&T Bank’s CalAtlantic Group, Inc. CAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,400	Closed	-$89K	–	2314
2014 Q3	$89K	Buy	+2,400	New	+$96.6K	﹤0.01%	2033

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

M&T Bank sold out of CalAtlantic Group, Inc. (CAA) in Q4 2014, closing a stake of 2,400 shares — an estimated $89K sold.

M&T Bank first reported a position in CAA in Q3 2014 and held it in 1 quarter. The position peaked at $89K in Q3 2014. 179 funds tracked by Wall St. Rank hold CAA as of Q4 2014.

M&T Bank reported no remaining CalAtlantic Group, Inc. position as of Q4 2014 after selling out during the quarter.
M&T Bank sold 2,400 CalAtlantic Group, Inc. shares in Q4 2014, an estimated $89K.
M&T Bank first reported a position in CalAtlantic Group, Inc. in Q3 2014 and held it in 1 quarter.
M&T Bank's CalAtlantic Group, Inc. position peaked at $89K in Q3 2014.
179 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2014.

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