M&T Bank
CPHD

M&T Bank’s Cepheid Inc CPHD Stock Holding History

M&T Bank’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,632
Closed -$349K – 1802
2016
Q3 		$349K Buy
+6,632
New +$264K ﹤0.01% 1210
2016
Q2 		– Sell
-6,598
Closed -$220K – 1809
2016
Q1 		$220K Buy
6,598
+345
+6% +$10.8K ﹤0.01% 1435
2015
Q4 		$229K Sell
6,253
-3,434
-35% -$122K ﹤0.01% 1444
2015
Q3 		$438K Sell
9,687
-69,801
-88% -$3.72M ﹤0.01% 1125
2015
Q2 		$4.86M Sell
79,488
-52,976
-40% -$3.02M 0.03% 359
2015
Q1 		$7.54M Sell
132,464
-13,117
-9% -$738K 0.05% 279
2014
Q4 		$7.88M Sell
145,581
-32,456
-18% -$1.64M 0.05% 277
2014
Q3 		$7.84M Buy
178,037
+160,957
+942% +$6.79M 0.05% 275
2014
Q2 		$819K Buy
17,080
+881
+5% +$40K 0.03% 328
2014
Q1 		$835K Sell
16,199
-1,082
-6% -$55K 0.03% 310
2013
Q4 		$806K Sell
17,281
-6,864
-28% -$291K 0.03% 311
2013
Q3 		$942K Sell
24,145
-4,520
-16% -$164K 0.04% 255
2013
Q2 		$987K Buy
+28,665
New +$1.05M 0.05% 255

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

M&T Bank sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 6,632 shares — an estimated $349K sold.

M&T Bank first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $7.88M in Q4 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • M&T Bank reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • M&T Bank sold 6,632 Cepheid Inc shares in Q4 2016, an estimated $349K.
  • M&T Bank first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
  • M&T Bank's Cepheid Inc position peaked at $7.88M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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