M&T Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-57,069	Closed	-$5.84M	–	2237
2014 Q4	$5.84M	Sell	57,069 -20	-0%	-$1.92K	0.04%	347
2014 Q3	$4.94M	Buy	57,089 +36,182	+173%	+$3.2M	0.03%	389
2014 Q2	$1.89M	Hold	20,907	–	–	0.08%	188
2014 Q1	$1.54M	Sell	20,907 -25	-0.1%	-$1.74K	0.06%	203
2013 Q4	$1.43M	Buy	20,932 +15,875	+314%	+$1.03M	0.06%	213
2013 Q3	$309K	Sell	5,057 -989	-16%	-$60.3K	0.01%	368
2013 Q2	$337K	Buy	+6,046	New	+$350K	0.02%	355

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

M&T Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 57,069 shares — an estimated $5.84M sold.

M&T Bank first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $5.84M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

M&T Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
M&T Bank sold 57,069 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.84M.
M&T Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
M&T Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.84M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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