M&T Bank
LQDT icon

M&T Bank’s Liquidity Services LQDT Stock Holding History

M&T Bank’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,019
Closed -$126K – 1810
2015
Q3 		$126K Sell
17,019
-880
-5% -$7.3K ﹤0.01% 1597
2015
Q2 		$173K Hold
17,899
– – ﹤0.01% 1809
2015
Q1 		$177K Buy
+17,899
New +$161K ﹤0.01% 1772

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

M&T Bank's LQDT Position: Q4 2015 in Review

M&T Bank sold out of Liquidity Services (LQDT) in Q4 2015, closing a stake of 17,019 shares — an estimated $126K sold.

M&T Bank first reported a position in LQDT in Q1 2015 and held it in 3 quarters. The position peaked at $177K in Q1 2015. 131 funds tracked by Wall St. Rank hold LQDT as of Q4 2015.

  • M&T Bank reported no remaining Liquidity Services position as of Q4 2015 after selling out during the quarter.
  • M&T Bank sold 17,019 Liquidity Services shares in Q4 2015, an estimated $126K.
  • M&T Bank first reported a position in Liquidity Services in Q1 2015 and held it in 3 quarters.
  • M&T Bank's Liquidity Services position peaked at $177K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.