M&T Bank
CEMP

M&T Bank’s Cempra, Inc. CEMP Stock Holding History

M&T Bank’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,560
Closed -$449K – 1794
2016
Q3 		$449K Buy
+18,560
New +$400K ﹤0.01% 1093
2015
Q4 		– Sell
-20,528
Closed -$572K – 1881
2015
Q3 		$572K Buy
20,528
+5,698
+38% +$212K ﹤0.01% 1012
2015
Q2 		$510K Buy
+14,830
New +$524K ﹤0.01% 1197

Other funds holding CEMP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

M&T Bank's CEMP Position: Q4 2016 in Review

M&T Bank sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 18,560 shares — an estimated $449K sold.

M&T Bank first reported a position in CEMP in Q2 2015 and held it in 3 quarters. The position peaked at $572K in Q3 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • M&T Bank reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • M&T Bank sold 18,560 Cempra, Inc. shares in Q4 2016, an estimated $449K.
  • M&T Bank first reported a position in Cempra, Inc. in Q2 2015 and held it in 3 quarters.
  • M&T Bank's Cempra, Inc. position peaked at $572K in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.