M&T Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,463	Closed	-$379K	–	1812
2016 Q1	$379K	Buy	11,463 +172	+2%	+$5.54K	﹤0.01%	1166
2015 Q4	$360K	Sell	11,291 -926	-8%	-$29.3K	﹤0.01%	1216
2015 Q3	$396K	Sell	12,217 -16,276	-57%	-$443K	﹤0.01%	1175
2015 Q2	$682K	Sell	28,493 -3,468	-11%	-$75.3K	﹤0.01%	1049
2015 Q1	$585K	Buy	31,961 +1,973	+7%	+$37.8K	﹤0.01%	1105
2014 Q4	$619K	Sell	29,988 -4,621	-13%	-$88.1K	﹤0.01%	1093
2014 Q3	$607K	Buy	+34,609	New	+$641K	﹤0.01%	1144

Other funds holding CVC

PAMU

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

M&T Bank's CVC Position: Q2 2016 in Review

M&T Bank sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 11,463 shares — an estimated $379K sold.

M&T Bank first reported a position in CVC in Q3 2014 and held it in 7 quarters. The position peaked at $682K in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

M&T Bank reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
M&T Bank sold 11,463 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $379K.
M&T Bank first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2014 and held it in 7 quarters.
M&T Bank's CABLEVISION SYS CP NY GRP CL-A position peaked at $682K in Q2 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.