M&T Bank’s Centerspace CSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,105	Closed	-$78K	–	1686
2016 Q4	$78K	Buy	+1,105	New	+$70.1K	﹤0.01%	1552
2016 Q3	–	Sell	-1,368	Closed	-$89K	–	1721
2016 Q2	$89K	Hold	1,368	–	–	﹤0.01%	1530
2016 Q1	$99K	Hold	1,368	–	–	﹤0.01%	1561
2015 Q4	$95K	Sell	1,368 -152	-10%	-$11.8K	﹤0.01%	1581
2015 Q3	$118K	Sell	1,520 -509	-25%	-$36.4K	﹤0.01%	1606
2015 Q2	$145K	Hold	2,029	–	–	﹤0.01%	1834
2015 Q1	$152K	Buy	2,029 +505	+33%	+$39.8K	﹤0.01%	1807
2014 Q4	$124K	Sell	1,524 -33	-2%	-$2.69K	﹤0.01%	1845
2014 Q3	$120K	Buy	+1,557	New	+$131K	﹤0.01%	1996

Other funds holding CSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

M&T Bank sold out of Centerspace (CSR) in Q1 2017, closing a stake of 1,105 shares — an estimated $78K sold.

M&T Bank first reported a position in CSR in Q3 2014 and held it in 9 quarters. The position peaked at $152K in Q1 2015. 128 funds tracked by Wall St. Rank hold CSR as of Q1 2017.

M&T Bank reported no remaining Centerspace position as of Q1 2017 after selling out during the quarter.
M&T Bank sold 1,105 Centerspace shares in Q1 2017, an estimated $78K.
M&T Bank first reported a position in Centerspace in Q3 2014 and held it in 9 quarters.
M&T Bank's Centerspace position peaked at $152K in Q1 2015.
128 funds tracked by Wall St. Rank held Centerspace as of Q1 2017.

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