M&T Bank
CLC

M&T Bank’s Clarcor CLC Stock Holding History

M&T Bank’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,243
Closed -$211K – 1849
2015
Q4 		$211K Sell
4,243
-2,012
-32% -$101K ﹤0.01% 1485
2015
Q3 		$298K Sell
6,255
-2,886
-32% -$163K ﹤0.01% 1320
2015
Q2 		$568K Sell
9,141
-1,058
-10% -$67.3K ﹤0.01% 1140
2015
Q1 		$673K Sell
10,199
-1,256
-11% -$81.3K ﹤0.01% 1044
2014
Q4 		$763K Sell
11,455
-2,341
-17% -$152K ﹤0.01% 1006
2014
Q3 		$870K Buy
+13,796
New +$853K 0.01% 957

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

M&T Bank's CLC Position: Q1 2016 in Review

M&T Bank sold out of Clarcor (CLC) in Q1 2016, closing a stake of 4,243 shares — an estimated $211K sold.

M&T Bank first reported a position in CLC in Q3 2014 and held it in 6 quarters. The position peaked at $870K in Q3 2014. 244 funds tracked by Wall St. Rank hold CLC as of Q1 2016.

  • M&T Bank reported no remaining Clarcor position as of Q1 2016 after selling out during the quarter.
  • M&T Bank sold 4,243 Clarcor shares in Q1 2016, an estimated $211K.
  • M&T Bank first reported a position in Clarcor in Q3 2014 and held it in 6 quarters.
  • M&T Bank's Clarcor position peaked at $870K in Q3 2014.
  • 244 funds tracked by Wall St. Rank held Clarcor as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.