M&T Bank
CUK

M&T Bank’s Carnival PLC CUK Stock Holding History

M&T Bank’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,152
Closed -$498K – 1712
2016
Q3 		$498K Sell
10,152
-14,791
-59% -$697K ﹤0.01% 1051
2016
Q2 		$1.12M Sell
24,943
-1,674
-6% -$84.7K 0.01% 738
2016
Q1 		$1.44M Sell
26,617
-29,642
-53% -$1.49M 0.01% 660
2015
Q4 		$3.2M Buy
56,259
+1,835
+3% +$98.3K 0.02% 418
2015
Q3 		$2.81M Buy
+54,424
New +$2.87M 0.02% 459

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

M&T Bank sold out of Carnival PLC (CUK) in Q4 2016, closing a stake of 10,152 shares — an estimated $498K sold.

M&T Bank first reported a position in CUK in Q3 2015 and held it in 5 quarters. The position peaked at $3.2M in Q4 2015. 124 funds tracked by Wall St. Rank hold CUK as of Q4 2016.

  • M&T Bank reported no remaining Carnival PLC position as of Q4 2016 after selling out during the quarter.
  • M&T Bank sold 10,152 Carnival PLC shares in Q4 2016, an estimated $498K.
  • M&T Bank first reported a position in Carnival PLC in Q3 2015 and held it in 5 quarters.
  • M&T Bank's Carnival PLC position peaked at $3.2M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2016.

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