M&T Bank
HTGC icon

M&T Bank’s Hercules Capital HTGC Stock Holding History

M&T Bank’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,080
Closed -$125K – 1737
2016
Q2 		$125K Buy
+10,080
New +$122K ﹤0.01% 1504
2016
Q1 		– Sell
-10,225
Closed -$125K – 1757
2015
Q4 		$125K Buy
+10,225
New +$115K ﹤0.01% 1562
2015
Q1 		– Sell
-12,933
Closed -$192K – 2121
2014
Q4 		$192K Buy
12,933
+1,080
+9% +$16.3K ﹤0.01% 1774
2014
Q3 		$171K Buy
11,853
+11,041
+1,360% +$175K ﹤0.01% 1931
2014
Q2 		$13K Hold
812
– – ﹤0.01% 897
2014
Q1 		$11K Hold
812
– – ﹤0.01% 913
2013
Q4 		$13K Hold
812
– – ﹤0.01% 871
2013
Q3 		$12K Hold
812
– – ﹤0.01% 823
2013
Q2 		$11K Buy
+812
New +$10.6K ﹤0.01% 825

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

M&T Bank's HTGC Position: Q3 2016 in Review

M&T Bank sold out of Hercules Capital (HTGC) in Q3 2016, closing a stake of 10,080 shares — an estimated $125K sold.

M&T Bank first reported a position in HTGC in Q2 2013 and held it in 9 quarters. The position peaked at $192K in Q4 2014. 148 funds tracked by Wall St. Rank hold HTGC as of Q3 2016.

  • M&T Bank reported no remaining Hercules Capital position as of Q3 2016 after selling out during the quarter.
  • M&T Bank sold 10,080 Hercules Capital shares in Q3 2016, an estimated $125K.
  • M&T Bank first reported a position in Hercules Capital in Q2 2013 and held it in 9 quarters.
  • M&T Bank's Hercules Capital position peaked at $192K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.