M&T Bank’s National Beverage FIZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,936	Closed	-$235K	–	1873
2015 Q2	$235K	Sell	20,936 -1,520	-7%	-$17.1K	﹤0.01%	1661
2015 Q1	$273K	Sell	22,456 -200	-0.9%	-$2.27K	﹤0.01%	1519
2014 Q4	$256K	Sell	22,656 -8,110	-26%	-$97.2K	﹤0.01%	1590
2014 Q3	$300K	Buy	+30,766	New	+$287K	﹤0.01%	1566

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

M&T Bank sold out of National Beverage (FIZZ) in Q3 2015, closing a stake of 20,936 shares — an estimated $235K sold.

M&T Bank first reported a position in FIZZ in Q3 2014 and held it in 4 quarters. The position peaked at $300K in Q3 2014. 85 funds tracked by Wall St. Rank hold FIZZ as of Q3 2015.

M&T Bank reported no remaining National Beverage position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 20,936 National Beverage shares in Q3 2015, an estimated $235K.
M&T Bank first reported a position in National Beverage in Q3 2014 and held it in 4 quarters.
M&T Bank's National Beverage position peaked at $300K in Q3 2014.
85 funds tracked by Wall St. Rank held National Beverage as of Q3 2015.

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