M&T Bank’s Emerald Holding EEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,450	Closed	-$303K	–	1463
2018 Q3	$303K	Buy	18,450 +5,040	+38%	+$87.6K	﹤0.01%	1231
2018 Q2	$276K	Buy	+13,410	New	+$270K	﹤0.01%	1264

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

M&T Bank's EEX Position: Q4 2018 in Review

M&T Bank sold out of Emerald Holding (EEX) in Q4 2018, closing a stake of 18,450 shares — an estimated $303K sold.

M&T Bank first reported a position in EEX in Q2 2018 and held it in 2 quarters. The position peaked at $303K in Q3 2018. 103 funds tracked by Wall St. Rank hold EEX as of Q4 2018.

M&T Bank reported no remaining Emerald Holding position as of Q4 2018 after selling out during the quarter.
M&T Bank sold 18,450 Emerald Holding shares in Q4 2018, an estimated $303K.
M&T Bank first reported a position in Emerald Holding in Q2 2018 and held it in 2 quarters.
M&T Bank's Emerald Holding position peaked at $303K in Q3 2018.
103 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2018.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.