M&T Bank’s CON-WAY INC. CNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,204	Closed	-$256K	–	2210
2014 Q4	$256K	Sell	5,204 -1,104	-18%	-$51K	﹤0.01%	1595
2014 Q3	$299K	Buy	+6,308	New	+$318K	﹤0.01%	1572

Other funds holding CNW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

M&T Bank's CNW Position: Q1 2015 in Review

M&T Bank sold out of CON-WAY INC. (CNW) in Q1 2015, closing a stake of 5,204 shares — an estimated $256K sold.

M&T Bank first reported a position in CNW in Q3 2014 and held it in 2 quarters. The position peaked at $299K in Q3 2014. 215 funds tracked by Wall St. Rank hold CNW as of Q1 2015.

M&T Bank reported no remaining CON-WAY INC. position as of Q1 2015 after selling out during the quarter.
M&T Bank sold 5,204 CON-WAY INC. shares in Q1 2015, an estimated $256K.
M&T Bank first reported a position in CON-WAY INC. in Q3 2014 and held it in 2 quarters.
M&T Bank's CON-WAY INC. position peaked at $299K in Q3 2014.
215 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2015.

Based on M&T Bank's 13F filing for Q1 2015, filed 14 May 2015.