M&T Bank’s Electronics for Imaging EFII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,064	Closed	-$220K	–	2213
2015 Q2	$220K	Sell	5,064 -898	-15%	-$38.7K	﹤0.01%	1713
2015 Q1	$249K	Sell	5,962 -399	-6%	-$15.8K	﹤0.01%	1603
2014 Q4	$272K	Sell	6,361 -557	-8%	-$24.4K	﹤0.01%	1554
2014 Q3	$306K	Buy	+6,918	New	+$309K	﹤0.01%	1547

Other funds holding EFII

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

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

M&T Bank's EFII Position: Q3 2015 in Review

M&T Bank sold out of Electronics for Imaging (EFII) in Q3 2015, closing a stake of 5,064 shares — an estimated $220K sold.

M&T Bank first reported a position in EFII in Q3 2014 and held it in 4 quarters. The position peaked at $306K in Q3 2014. 164 funds tracked by Wall St. Rank hold EFII as of Q3 2015.

M&T Bank reported no remaining Electronics for Imaging position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 5,064 Electronics for Imaging shares in Q3 2015, an estimated $220K.
M&T Bank first reported a position in Electronics for Imaging in Q3 2014 and held it in 4 quarters.
M&T Bank's Electronics for Imaging position peaked at $306K in Q3 2014.
164 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.