M&T Bank
JOY

M&T Bank’s Joy Global Inc JOY Stock Holding History

M&T Bank’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,147
Closed -$476K – 2150
2015
Q2 		$476K Sell
13,147
-765
-5% -$30.8K ﹤0.01% 1239
2015
Q1 		$545K Sell
13,912
-1,079
-7% -$45.7K ﹤0.01% 1150
2014
Q4 		$698K Sell
14,991
-4,427
-23% -$226K ﹤0.01% 1046
2014
Q3 		$1.06M Buy
19,418
+6,320
+48% +$384K 0.01% 859
2014
Q2 		$807K Sell
13,098
-200
-2% -$12K 0.03% 332
2014
Q1 		$771K Sell
13,298
-365
-3% -$20.3K 0.03% 324
2013
Q4 		$799K Sell
13,663
-19,262
-59% -$1.06M 0.03% 312
2013
Q3 		$1.68M Sell
32,925
-4,860
-13% -$248K 0.08% 170
2013
Q2 		$1.83M Buy
+37,785
New +$2.08M 0.09% 161

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

M&T Bank sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 13,147 shares — an estimated $476K sold.

M&T Bank first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $1.83M in Q2 2013. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • M&T Bank reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 13,147 Joy Global Inc shares in Q3 2015, an estimated $476K.
  • M&T Bank first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • M&T Bank's Joy Global Inc position peaked at $1.83M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

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