M&T Bank’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

M&T Bank’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,323,704	Closed	-$245M	–	2162
2015 Q2	$245M	Buy	+10,323,704	New	+$267M	1.48%	11
2014 Q1	–	Sell	-1	Closed	–	–	1262
2013 Q4	$0	Buy	+1	New	+$28	﹤0.01%	1131
2013 Q3	–	Sell	-16	Closed	–	–	1103
2013 Q2	$0	Buy	+16	New	+$357	﹤0.01%	1050

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

M&T Bank's GM.WS.A Position: Q3 2015 in Review

M&T Bank sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2015, closing a stake of 10,323,704 shares — an estimated $245M sold.

M&T Bank first reported a position in GM.WS.A in Q2 2013 and held it in 3 quarters. The position peaked at $245M in Q2 2015. 118 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2015.

M&T Bank reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 10,323,704 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2015, an estimated $245M.
M&T Bank first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 3 quarters.
M&T Bank's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $245M in Q2 2015.
118 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2015.

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