M&T Bank’s Jack in the Box JACK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,196	Closed	-$876K	–	1748
2016 Q2	$876K	Buy	+10,196	New	+$770K	0.01%	816
2015 Q3	–	Sell	-3,182	Closed	-$281K	–	1906
2015 Q2	$281K	Sell	3,182 -1,677	-35%	-$151K	﹤0.01%	1529
2015 Q1	$466K	Sell	4,859 -50	-1%	-$4.53K	﹤0.01%	1227
2014 Q4	$393K	Buy	4,909 +69	+1%	+$5.03K	﹤0.01%	1326
2014 Q3	$330K	Buy	+4,840	New	+$291K	﹤0.01%	1498

Other funds holding JACK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

M&T Bank sold out of Jack in the Box (JACK) in Q3 2016, closing a stake of 10,196 shares — an estimated $876K sold.

M&T Bank first reported a position in JACK in Q3 2014 and held it in 5 quarters. The position peaked at $876K in Q2 2016. 255 funds tracked by Wall St. Rank hold JACK as of Q3 2016.

M&T Bank reported no remaining Jack in the Box position as of Q3 2016 after selling out during the quarter.
M&T Bank sold 10,196 Jack in the Box shares in Q3 2016, an estimated $876K.
M&T Bank first reported a position in Jack in the Box in Q3 2014 and held it in 5 quarters.
M&T Bank's Jack in the Box position peaked at $876K in Q2 2016.
255 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2016.

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