M&T Bank’s Miller Industries MLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,605	Closed	-$256K	–	1743
2016 Q1	$256K	Hold	12,605	–	–	﹤0.01%	1352
2015 Q4	$274K	Sell	12,605 -512	-4%	-$11.2K	﹤0.01%	1336
2015 Q3	$256K	Sell	13,117 -455	-3%	-$9K	﹤0.01%	1392
2015 Q2	$270K	Hold	13,572	–	–	﹤0.01%	1560
2015 Q1	$333K	Hold	13,572	–	–	﹤0.01%	1384
2014 Q4	$282K	Hold	13,572	–	–	﹤0.01%	1533
2014 Q3	$229K	Buy	+13,572	New	+$261K	﹤0.01%	1787

Other funds holding MLR

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

M&T Bank's MLR Position: Q2 2016 in Review

M&T Bank sold out of Miller Industries (MLR) in Q2 2016, closing a stake of 12,605 shares — an estimated $256K sold.

M&T Bank first reported a position in MLR in Q3 2014 and held it in 7 quarters. The position peaked at $333K in Q1 2015. 82 funds tracked by Wall St. Rank hold MLR as of Q2 2016.

M&T Bank reported no remaining Miller Industries position as of Q2 2016 after selling out during the quarter.
M&T Bank sold 12,605 Miller Industries shares in Q2 2016, an estimated $256K.
M&T Bank first reported a position in Miller Industries in Q3 2014 and held it in 7 quarters.
M&T Bank's Miller Industries position peaked at $333K in Q1 2015.
82 funds tracked by Wall St. Rank held Miller Industries as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.