M&T Bank
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M&T Bank’s CBIZ CBZ Stock Holding History

M&T Bank’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,028
Closed -$178K – 1760
2015
Q3 		$178K Sell
18,028
-2,473
-12% -$24.1K ﹤0.01% 1564
2015
Q2 		$198K Buy
20,501
+336
+2% +$3.14K ﹤0.01% 1786
2015
Q1 		$188K Hold
20,165
– – ﹤0.01% 1763
2014
Q4 		$174K Sell
20,165
-760
-4% -$6.56K ﹤0.01% 1800
2014
Q3 		$165K Buy
20,925
+3,425
+20% +$29.2K ﹤0.01% 1939
2014
Q2 		$158K Hold
17,500
– – 0.01% 533
2014
Q1 		$160K Hold
17,500
– – 0.01% 531
2013
Q4 		$160K Hold
17,500
– – 0.01% 509
2013
Q3 		$130K Buy
+17,500
New +$126K 0.01% 463

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

M&T Bank sold out of CBIZ (CBZ) in Q4 2015, closing a stake of 18,028 shares — an estimated $178K sold.

M&T Bank first reported a position in CBZ in Q3 2013 and held it in 9 quarters. The position peaked at $198K in Q2 2015. 134 funds tracked by Wall St. Rank hold CBZ as of Q4 2015.

  • M&T Bank reported no remaining CBIZ position as of Q4 2015 after selling out during the quarter.
  • M&T Bank sold 18,028 CBIZ shares in Q4 2015, an estimated $178K.
  • M&T Bank first reported a position in CBIZ in Q3 2013 and held it in 9 quarters.
  • M&T Bank's CBIZ position peaked at $198K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held CBIZ as of Q4 2015.

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