M&T Bank’s Groupon GRPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-999	Closed	-$76K	–	1648
2017 Q2	$76K	Hold	999	–	–	﹤0.01%	1477
2017 Q1	$79K	Hold	999	–	–	﹤0.01%	1518
2016 Q4	$66K	Hold	999	–	–	﹤0.01%	1558
2016 Q3	$103K	Sell	999 -350	-26%	-$34.1K	﹤0.01%	1553
2016 Q2	$87K	Hold	1,349	–	–	﹤0.01%	1534
2016 Q1	$107K	Buy	+1,349	New	+$93.2K	﹤0.01%	1554
2015 Q4	–	Sell	-750	Closed	-$48K	–	1795
2015 Q3	$48K	Sell	750 -309	-29%	-$27.5K	﹤0.01%	1681
2015 Q2	$106K	Sell	1,059 -11	-1%	-$1.42K	﹤0.01%	1870
2015 Q1	$154K	Sell	1,070 -345	-24%	-$52.9K	﹤0.01%	1805
2014 Q4	$233K	Buy	1,415 +3	+0.2%	+$426	﹤0.01%	1668
2014 Q3	$189K	Buy	+1,412	New	+$184K	﹤0.01%	1903

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

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

M&T Bank's GRPN Position: Q3 2017 in Review

M&T Bank sold out of Groupon (GRPN) in Q3 2017, closing a stake of 999 shares — an estimated $76K sold.

M&T Bank first reported a position in GRPN in Q3 2014 and held it in 11 quarters. The position peaked at $233K in Q4 2014. 172 funds tracked by Wall St. Rank hold GRPN as of Q3 2017.

M&T Bank reported no remaining Groupon position as of Q3 2017 after selling out during the quarter.
M&T Bank sold 999 Groupon shares in Q3 2017, an estimated $76K.
M&T Bank first reported a position in Groupon in Q3 2014 and held it in 11 quarters.
M&T Bank's Groupon position peaked at $233K in Q4 2014.
172 funds tracked by Wall St. Rank held Groupon as of Q3 2017.

Based on M&T Bank's 13F filing for Q3 2017, filed 13 Nov 2017.