M&T Bank
FEIC

M&T Bank’s FEI COMPANY FEIC Stock Holding History

M&T Bank’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,015
Closed -$2.66M – 2159
2015
Q2 		$2.66M Sell
32,015
-32,508
-50% -$2.59M 0.02% 546
2015
Q1 		$4.93M Sell
64,523
-6,195
-9% -$496K 0.03% 381
2014
Q4 		$6.39M Sell
70,718
-7,982
-10% -$666K 0.04% 321
2014
Q3 		$5.93M Buy
78,700
+70,345
+842% +$5.92M 0.04% 333
2014
Q2 		$758K Buy
8,355
+419
+5% +$36.9K 0.03% 346
2014
Q1 		$817K Sell
7,936
-77
-1% -$7.57K 0.03% 314
2013
Q4 		$716K Sell
8,013
-3,169
-28% -$281K 0.03% 328
2013
Q3 		$981K Sell
11,182
-2,100
-16% -$167K 0.05% 249
2013
Q2 		$969K Buy
+13,282
New +$914K 0.05% 259

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

M&T Bank sold out of FEI COMPANY (FEIC) in Q3 2015, closing a stake of 32,015 shares — an estimated $2.66M sold.

M&T Bank first reported a position in FEIC in Q2 2013 and held it in 9 quarters. The position peaked at $6.39M in Q4 2014. 219 funds tracked by Wall St. Rank hold FEIC as of Q3 2015.

  • M&T Bank reported no remaining FEI COMPANY position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 32,015 FEI COMPANY shares in Q3 2015, an estimated $2.66M.
  • M&T Bank first reported a position in FEI COMPANY in Q2 2013 and held it in 9 quarters.
  • M&T Bank's FEI COMPANY position peaked at $6.39M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2015.

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