M&T Bank’s Compass Diversified CODI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,880	Closed	-$284K	–	1681
2016 Q4	$284K	Hold	15,880	–	–	﹤0.01%	1313
2016 Q3	$276K	Sell	15,880 -440	-3%	-$7.5K	﹤0.01%	1331
2016 Q2	$271K	Hold	16,320	–	–	﹤0.01%	1304
2016 Q1	$255K	Hold	16,320	–	–	﹤0.01%	1354
2015 Q4	$259K	Hold	16,320	–	–	﹤0.01%	1364
2015 Q3	$263K	Sell	16,320 -166	-1%	-$2.75K	﹤0.01%	1379
2015 Q2	$271K	Buy	16,486 +166	+1%	+$2.78K	﹤0.01%	1558
2015 Q1	$280K	Buy	+16,320	New	+$271K	﹤0.01%	1500
2014 Q3	–	Sell	-1,500	Closed	-$27K	–	2291
2014 Q2	$27K	Hold	1,500	–	–	﹤0.01%	809
2014 Q1	$28K	Hold	1,500	–	–	﹤0.01%	798
2013 Q4	$29K	Hold	1,500	–	–	﹤0.01%	766
2013 Q3	$27K	Hold	1,500	–	–	﹤0.01%	702
2013 Q2	$26K	Buy	+1,500	New	+$25.4K	﹤0.01%	689

Other funds holding CODI

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

M&T Bank's CODI Position: Q1 2017 in Review

M&T Bank sold out of Compass Diversified (CODI) in Q1 2017, closing a stake of 15,880 shares — an estimated $284K sold.

M&T Bank first reported a position in CODI in Q2 2013 and held it in 13 quarters. The position peaked at $284K in Q4 2016. 106 funds tracked by Wall St. Rank hold CODI as of Q1 2017.

M&T Bank reported no remaining Compass Diversified position as of Q1 2017 after selling out during the quarter.
M&T Bank sold 15,880 Compass Diversified shares in Q1 2017, an estimated $284K.
M&T Bank first reported a position in Compass Diversified in Q2 2013 and held it in 13 quarters.
M&T Bank's Compass Diversified position peaked at $284K in Q4 2016.
106 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.