M&T Bank’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

M&T Bank’s Portfolio CNSL Stock Details CNSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,011	Closed	-$253K	–	1768
2016 Q3	$253K	Sell	10,011 -260	-3%	-$6.71K	﹤0.01%	1379
2016 Q2	$280K	Buy	10,271 +651	+7%	+$16.2K	﹤0.01%	1285
2016 Q1	$248K	Buy	+9,620	New	+$207K	﹤0.01%	1368
2015 Q4	–	Sell	-10,028	Closed	-$194K	–	1859
2015 Q3	$194K	Sell	10,028 -3,070	-23%	-$61.3K	﹤0.01%	1546
2015 Q2	$275K	Sell	13,098 -382	-3%	-$7.95K	﹤0.01%	1544
2015 Q1	$274K	Sell	13,480 -125	-0.9%	-$2.88K	﹤0.01%	1518
2014 Q4	$379K	Sell	13,605 -807	-6%	-$21.5K	﹤0.01%	1334
2014 Q3	$360K	Buy	+14,412	New	+$338K	﹤0.01%	1440

Other funds holding CNSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

M&T Bank sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2016, closing a stake of 10,011 shares — an estimated $253K sold.

M&T Bank first reported a position in CNSL in Q3 2014 and held it in 8 quarters. The position peaked at $379K in Q4 2014. 186 funds tracked by Wall St. Rank hold CNSL as of Q4 2016.

M&T Bank reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
M&T Bank sold 10,011 Consolidated Communications Holdings, Inc. shares in Q4 2016, an estimated $253K.
M&T Bank first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and held it in 8 quarters.
M&T Bank's Consolidated Communications Holdings, Inc. position peaked at $379K in Q4 2014.
186 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2016.

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