M&T Bank’s LifeLock, Inc. LOCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,309	Closed	-$420K	–	1850
2015 Q4	$420K	Buy	+29,309	New	+$376K	﹤0.01%	1145
2015 Q2	–	Sell	-10,207	Closed	-$144K	–	2237
2015 Q1	$144K	Sell	10,207 -201	-2%	-$2.87K	﹤0.01%	1814
2014 Q4	$193K	Sell	10,408 -410	-4%	-$6.76K	﹤0.01%	1773
2014 Q3	$155K	Buy	+10,818	New	+$152K	﹤0.01%	1957

Other funds holding LOCK

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

BIT

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

M&T Bank's LOCK Position: Q1 2016 in Review

M&T Bank sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 29,309 shares — an estimated $420K sold.

M&T Bank first reported a position in LOCK in Q3 2014 and held it in 4 quarters. The position peaked at $420K in Q4 2015. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

M&T Bank reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
M&T Bank sold 29,309 LifeLock, Inc. shares in Q1 2016, an estimated $420K.
M&T Bank first reported a position in LifeLock, Inc. in Q3 2014 and held it in 4 quarters.
M&T Bank's LifeLock, Inc. position peaked at $420K in Q4 2015.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.