M&T Bank’s Capital One Financial Corp COF.WS Stock Holding History

M&T Bank’s Portfolio COF.WS Stock Details COF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,000	Closed	-$365K	–	1790
2016 Q3	$365K	Hold	12,000	–	–	﹤0.01%	1182
2016 Q2	$286K	Hold	12,000	–	–	﹤0.01%	1272
2016 Q1	$343K	Hold	12,000	–	–	﹤0.01%	1206
2015 Q4	$376K	Hold	12,000	–	–	﹤0.01%	1200
2015 Q3	$380K	Buy	+12,000	New	+$461K	﹤0.01%	1202

Other funds holding COF.WS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

M&T Bank's COF.WS Position: Q4 2016 in Review

M&T Bank sold out of Capital One Financial Corp (COF.WS) in Q4 2016, closing a stake of 12,000 shares — an estimated $365K sold.

M&T Bank first reported a position in COF.WS in Q3 2015 and held it in 5 quarters. The position peaked at $380K in Q3 2015. 20 funds tracked by Wall St. Rank hold COF.WS as of Q4 2016.

M&T Bank reported no remaining Capital One Financial Corp position as of Q4 2016 after selling out during the quarter.
M&T Bank sold 12,000 Capital One Financial Corp shares in Q4 2016, an estimated $365K.
M&T Bank first reported a position in Capital One Financial Corp in Q3 2015 and held it in 5 quarters.
M&T Bank's Capital One Financial Corp position peaked at $380K in Q3 2015.
20 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q4 2016.

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