M&T Bank’s La Quinta Holdings Inc. LQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-63,609	Closed	-$1.45M	–	2129
2015 Q2	$1.45M	Buy	+63,609	New	+$1.52M	0.01%	730

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

M&T Bank sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 63,609 shares — an estimated $1.45M sold.

M&T Bank first reported a position in LQ in Q2 2015 and held it in 1 quarter. The position peaked at $1.45M in Q2 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

M&T Bank reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 63,609 La Quinta Holdings Inc. shares in Q3 2015, an estimated $1.45M.
M&T Bank first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 1 quarter.
M&T Bank's La Quinta Holdings Inc. position peaked at $1.45M in Q2 2015.
153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

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