M&T Bank
CHSP

M&T Bank’s Chesapeake Lodging Trust CHSP Stock Holding History

M&T Bank’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-339,219
Closed -$8.3M – 1686
2017
Q2 		$8.3M Buy
+339,219
New +$8.11M 0.05% 267
2015
Q3 		– Sell
-9,421
Closed -$289K – 2105
2015
Q2 		$289K Buy
9,421
+1,099
+13% +$34.8K ﹤0.01% 1514
2015
Q1 		$283K Sell
8,322
-179
-2% -$6.42K ﹤0.01% 1493
2014
Q4 		$317K Buy
8,501
+1,035
+14% +$34.4K ﹤0.01% 1440
2014
Q3 		$217K Buy
+7,466
New +$224K ﹤0.01% 1831

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

M&T Bank's CHSP Position: Q3 2017 in Review

M&T Bank sold out of Chesapeake Lodging Trust (CHSP) in Q3 2017, closing a stake of 339,219 shares — an estimated $8.3M sold.

M&T Bank first reported a position in CHSP in Q3 2014 and held it in 5 quarters. The position peaked at $8.3M in Q2 2017. 168 funds tracked by Wall St. Rank hold CHSP as of Q3 2017.

  • M&T Bank reported no remaining Chesapeake Lodging Trust position as of Q3 2017 after selling out during the quarter.
  • M&T Bank sold 339,219 Chesapeake Lodging Trust shares in Q3 2017, an estimated $8.3M.
  • M&T Bank first reported a position in Chesapeake Lodging Trust in Q3 2014 and held it in 5 quarters.
  • M&T Bank's Chesapeake Lodging Trust position peaked at $8.3M in Q2 2017.
  • 168 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2017.

Based on M&T Bank's 13F filing for Q3 2017, filed 13 Nov 2017.