M&T Bank’s Flotek Industries FTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,935	Closed	-$303K	–	2173
2014 Q3	$303K	Buy	+1,935	New	+$331K	﹤0.01%	1552

Other funds holding FTK

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

M&T Bank's FTK Position: Q4 2014 in Review

M&T Bank sold out of Flotek Industries (FTK) in Q4 2014, closing a stake of 1,935 shares — an estimated $303K sold.

M&T Bank first reported a position in FTK in Q3 2014 and held it in 1 quarter. The position peaked at $303K in Q3 2014. 141 funds tracked by Wall St. Rank hold FTK as of Q4 2014.

M&T Bank reported no remaining Flotek Industries position as of Q4 2014 after selling out during the quarter.
M&T Bank sold 1,935 Flotek Industries shares in Q4 2014, an estimated $303K.
M&T Bank first reported a position in Flotek Industries in Q3 2014 and held it in 1 quarter.
M&T Bank's Flotek Industries position peaked at $303K in Q3 2014.
141 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2014.

Based on M&T Bank's 13F filing for Q4 2014, filed 12 Feb 2015.