M&T Bank
HW

M&T Bank’s Headwaters Inc HW Stock Holding History

M&T Bank’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,125
Closed -$239K – 2148
2015
Q2 		$239K Sell
13,125
-170
-1% -$3.22K ﹤0.01% 1643
2015
Q1 		$243K Sell
13,295
-10,819
-45% -$170K ﹤0.01% 1619
2014
Q4 		$362K Sell
24,114
-9,931
-29% -$130K ﹤0.01% 1361
2014
Q3 		$427K Buy
+34,045
New +$429K ﹤0.01% 1346

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

M&T Bank sold out of Headwaters Inc (HW) in Q3 2015, closing a stake of 13,125 shares — an estimated $239K sold.

M&T Bank first reported a position in HW in Q3 2014 and held it in 4 quarters. The position peaked at $427K in Q3 2014. 196 funds tracked by Wall St. Rank hold HW as of Q3 2015.

  • M&T Bank reported no remaining Headwaters Inc position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 13,125 Headwaters Inc shares in Q3 2015, an estimated $239K.
  • M&T Bank first reported a position in Headwaters Inc in Q3 2014 and held it in 4 quarters.
  • M&T Bank's Headwaters Inc position peaked at $427K in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2015.

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