M&T Bank’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-64,305	Closed	-$727K	–	1827
2015 Q4	$727K	Buy	64,305 +39,997	+165%	+$442K	﹤0.01%	925
2015 Q3	$250K	Buy	24,308 +965	+4%	+$10.3K	﹤0.01%	1407
2015 Q2	$270K	Sell	23,343 -83,970	-78%	-$987K	﹤0.01%	1561
2015 Q1	$1.26M	Buy	107,313 +715	+0.7%	+$8.37K	0.01%	781
2014 Q4	$1.21M	Buy	106,598 +8,869	+9%	+$98.7K	0.01%	783
2014 Q3	$1.07M	Buy	+97,729	New	+$1.17M	0.01%	854

Other funds holding CTT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

M&T Bank's CTT Position: Q1 2016 in Review

M&T Bank sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q1 2016, closing a stake of 64,305 shares — an estimated $727K sold.

M&T Bank first reported a position in CTT in Q3 2014 and held it in 6 quarters. The position peaked at $1.26M in Q1 2015. 111 funds tracked by Wall St. Rank hold CTT as of Q1 2016.

M&T Bank reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q1 2016 after selling out during the quarter.
M&T Bank sold 64,305 CATCHMARK TIMBER TRUST, INC. shares in Q1 2016, an estimated $727K.
M&T Bank first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2014 and held it in 6 quarters.
M&T Bank's CATCHMARK TIMBER TRUST, INC. position peaked at $1.26M in Q1 2015.
111 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.