M&T Bank
CRAY

M&T Bank’s Cray, Inc. CRAY Stock Holding History

M&T Bank’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,892
Closed -$262K – 2104
2015
Q2 		$262K Sell
8,892
-150
-2% -$4.54K ﹤0.01% 1581
2015
Q1 		$254K Sell
9,042
-632
-7% -$20K ﹤0.01% 1583
2014
Q4 		$333K Sell
9,674
-3,088
-24% -$98.1K ﹤0.01% 1416
2014
Q3 		$334K Buy
+12,762
New +$353K ﹤0.01% 1489

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M&T Bank's CRAY Position: Q3 2015 in Review

M&T Bank sold out of Cray, Inc. (CRAY) in Q3 2015, closing a stake of 8,892 shares — an estimated $262K sold.

M&T Bank first reported a position in CRAY in Q3 2014 and held it in 4 quarters. The position peaked at $334K in Q3 2014. 111 funds tracked by Wall St. Rank hold CRAY as of Q3 2015.

  • M&T Bank reported no remaining Cray, Inc. position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 8,892 Cray, Inc. shares in Q3 2015, an estimated $262K.
  • M&T Bank first reported a position in Cray, Inc. in Q3 2014 and held it in 4 quarters.
  • M&T Bank's Cray, Inc. position peaked at $334K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.