M&T Bank
CNS icon

M&T Bank’s Cohen & Steers CNS Stock Holding History

M&T Bank’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,917
Closed -$236K – 1839
2015
Q2 		$236K Sell
6,917
-8
-0.1% -$302 ﹤0.01% 1653
2015
Q1 		$283K Sell
6,925
-896
-11% -$38.2K ﹤0.01% 1491
2014
Q4 		$328K Sell
7,821
-520
-6% -$21.7K ﹤0.01% 1425
2014
Q3 		$321K Buy
+8,341
New +$354K ﹤0.01% 1513

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M&T Bank's CNS Position: Q3 2015 in Review

M&T Bank sold out of Cohen & Steers (CNS) in Q3 2015, closing a stake of 6,917 shares — an estimated $236K sold.

M&T Bank first reported a position in CNS in Q3 2014 and held it in 4 quarters. The position peaked at $328K in Q4 2014. 118 funds tracked by Wall St. Rank hold CNS as of Q3 2015.

  • M&T Bank reported no remaining Cohen & Steers position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 6,917 Cohen & Steers shares in Q3 2015, an estimated $236K.
  • M&T Bank first reported a position in Cohen & Steers in Q3 2014 and held it in 4 quarters.
  • M&T Bank's Cohen & Steers position peaked at $328K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.