M&T Bank’s Cincinnati Bell Inc. CBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,426	Closed	-$38K	–	1913
2015 Q3	$38K	Sell	2,426 -1,142	-32%	-$20.7K	﹤0.01%	1704
2015 Q2	$68K	Hold	3,568	–	–	﹤0.01%	1916
2015 Q1	$63K	Buy	+3,568	New	+$58.9K	﹤0.01%	1885
2014 Q4	–	Sell	-3,178	Closed	-$54K	–	2377
2014 Q3	$54K	Buy	+3,178	New	+$59.8K	﹤0.01%	2078

Other funds holding CBB

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&T Bank's CBB Position: Q4 2015 in Review

M&T Bank sold out of Cincinnati Bell Inc. (CBB) in Q4 2015, closing a stake of 2,426 shares — an estimated $38K sold.

M&T Bank first reported a position in CBB in Q3 2014 and held it in 4 quarters. The position peaked at $68K in Q2 2015. 173 funds tracked by Wall St. Rank hold CBB as of Q4 2015.

M&T Bank reported no remaining Cincinnati Bell Inc. position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 2,426 Cincinnati Bell Inc. shares in Q4 2015, an estimated $38K.
M&T Bank first reported a position in Cincinnati Bell Inc. in Q3 2014 and held it in 4 quarters.
M&T Bank's Cincinnati Bell Inc. position peaked at $68K in Q2 2015.
173 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.