M&T Bank
HSNI

M&T Bank’s HSN, Inc. HSNI Stock Holding History

M&T Bank’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,250
Closed -$509K – 2137
2015
Q2 		$509K Sell
7,250
-1,223
-14% -$82.2K ﹤0.01% 1198
2015
Q1 		$579K Sell
8,473
-95
-1% -$6.68K ﹤0.01% 1111
2014
Q4 		$652K Sell
8,568
-2,346
-21% -$162K ﹤0.01% 1073
2014
Q3 		$670K Buy
10,914
+10,564
+3,018% +$621K ﹤0.01% 1097
2014
Q2 		$21K Buy
+350
New +$19.9K ﹤0.01% 851

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

M&T Bank sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 7,250 shares — an estimated $509K sold.

M&T Bank first reported a position in HSNI in Q2 2014 and held it in 5 quarters. The position peaked at $670K in Q3 2014. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

  • M&T Bank reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 7,250 HSN, Inc. shares in Q3 2015, an estimated $509K.
  • M&T Bank first reported a position in HSN, Inc. in Q2 2014 and held it in 5 quarters.
  • M&T Bank's HSN, Inc. position peaked at $670K in Q3 2014.
  • 204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

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