M&T Bank
ESND

M&T Bank’s Essendant Inc. ESND Stock Holding History

M&T Bank’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,813
Closed -$331K – 1798
2016
Q2 		$331K Sell
10,813
-1,875
-15% -$58.9K ﹤0.01% 1195
2016
Q1 		$405K Sell
12,688
-20,646
-62% -$608K ﹤0.01% 1138
2015
Q4 		$1.08M Sell
33,334
-271
-0.8% -$9.24K 0.01% 761
2015
Q3 		$1.09M Sell
33,605
-1,273
-4% -$45.1K 0.01% 786
2015
Q2 		$1.37M Sell
34,878
-2,830
-8% -$114K 0.01% 751
2015
Q1 		$1.54M Sell
37,708
-41
-0.1% -$1.67K 0.01% 702
2014
Q4 		$1.59M Sell
37,749
-721
-2% -$29.4K 0.01% 689
2014
Q3 		$1.45M Buy
38,470
+17,790
+86% +$716K 0.01% 735
2014
Q2 		$858K Hold
20,680
– – 0.04% 322
2014
Q1 		$849K Hold
20,680
– – 0.04% 306
2013
Q4 		$949K Buy
+20,680
New +$909K 0.04% 285

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

M&T Bank sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 10,813 shares — an estimated $331K sold.

M&T Bank first reported a position in ESND in Q4 2013 and held it in 11 quarters. The position peaked at $1.59M in Q4 2014. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • M&T Bank reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • M&T Bank sold 10,813 Essendant Inc. shares in Q3 2016, an estimated $331K.
  • M&T Bank first reported a position in Essendant Inc. in Q4 2013 and held it in 11 quarters.
  • M&T Bank's Essendant Inc. position peaked at $1.59M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

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