M&T Bank
LBY

M&T Bank’s Libbey, Inc. LBY Stock Holding History

M&T Bank’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,864
Closed -$314K – 2218
2015
Q1 		$314K Sell
7,864
-162
-2% -$5.72K ﹤0.01% 1419
2014
Q4 		$252K Sell
8,026
-2,664
-25% -$76.5K ﹤0.01% 1607
2014
Q3 		$281K Buy
+10,690
New +$282K ﹤0.01% 1615

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

M&T Bank's LBY Position: Q2 2015 in Review

M&T Bank sold out of Libbey, Inc. (LBY) in Q2 2015, closing a stake of 7,864 shares — an estimated $314K sold.

M&T Bank first reported a position in LBY in Q3 2014 and held it in 3 quarters. The position peaked at $314K in Q1 2015. 115 funds tracked by Wall St. Rank hold LBY as of Q2 2015.

  • M&T Bank reported no remaining Libbey, Inc. position as of Q2 2015 after selling out during the quarter.
  • M&T Bank sold 7,864 Libbey, Inc. shares in Q2 2015, an estimated $314K.
  • M&T Bank first reported a position in Libbey, Inc. in Q3 2014 and held it in 3 quarters.
  • M&T Bank's Libbey, Inc. position peaked at $314K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.