M&T Bank
DNR

M&T Bank’s Denbury Resources, Inc. DNR Stock Holding History

M&T Bank’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-31,553
Closed -$113K – 1793
2016
Q2 		$113K Sell
31,553
-8,432
-21% -$31.7K ﹤0.01% 1513
2016
Q1 		$87K Buy
39,985
+3,461
+9% +$5.76K ﹤0.01% 1569
2015
Q4 		$72K Buy
36,524
+497
+1% +$1.6K ﹤0.01% 1600
2015
Q3 		$89K Buy
36,027
+22,089
+158% +$85.4K ﹤0.01% 1624
2015
Q2 		$89K Buy
+13,938
New +$106K ﹤0.01% 1886
2015
Q1 		– Sell
-23,204
Closed -$189K – 2184
2014
Q4 		$189K Sell
23,204
-17,920
-44% -$186K ﹤0.01% 1781
2014
Q3 		$618K Buy
+41,124
New +$690K ﹤0.01% 1135
2014
Q2 		– Sell
-244
Closed -$4K – 1194
2014
Q1 		$4K Buy
+244
New +$3.96K ﹤0.01% 1047

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

M&T Bank's DNR Position: Q3 2016 in Review

M&T Bank sold out of Denbury Resources, Inc. (DNR) in Q3 2016, closing a stake of 31,553 shares — an estimated $113K sold.

M&T Bank first reported a position in DNR in Q1 2014 and held it in 8 quarters. The position peaked at $618K in Q3 2014. 240 funds tracked by Wall St. Rank hold DNR as of Q3 2016.

  • M&T Bank reported no remaining Denbury Resources, Inc. position as of Q3 2016 after selling out during the quarter.
  • M&T Bank sold 31,553 Denbury Resources, Inc. shares in Q3 2016, an estimated $113K.
  • M&T Bank first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 8 quarters.
  • M&T Bank's Denbury Resources, Inc. position peaked at $618K in Q3 2014.
  • 240 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.