M&T Bank
HGT

M&T Bank’s Hugoton Royalty Trust HGT Stock Holding History

M&T Bank’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,000
Closed -$287K – 2306
2014
Q3 		$287K Buy
+32,000
New +$315K ﹤0.01% 1601
2013
Q4 		– Sell
-150
Closed -$1K – 1125
2013
Q3 		$1K Hold
150
– – ﹤0.01% 1029
2013
Q2 		$1K Buy
+150
New +$1.36K ﹤0.01% 1036

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

M&T Bank sold out of Hugoton Royalty Trust (HGT) in Q4 2014, closing a stake of 32,000 shares — an estimated $287K sold.

M&T Bank first reported a position in HGT in Q2 2013 and held it in 3 quarters. The position peaked at $287K in Q3 2014. 76 funds tracked by Wall St. Rank hold HGT as of Q4 2014.

  • M&T Bank reported no remaining Hugoton Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • M&T Bank sold 32,000 Hugoton Royalty Trust shares in Q4 2014, an estimated $287K.
  • M&T Bank first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 3 quarters.
  • M&T Bank's Hugoton Royalty Trust position peaked at $287K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2014.

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