M&T Bank’s Enduro Royalty Trust NDRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-145	Closed	-$2K	–	1210
2014 Q1	$2K	Buy	+145	New	+$1.89K	﹤0.01%	1159

Other funds holding NDRO

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank's NDRO Position: Q2 2014 in Review

M&T Bank sold out of Enduro Royalty Trust (NDRO) in Q2 2014, closing a stake of 145 shares — an estimated $2K sold.

M&T Bank first reported a position in NDRO in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 36 funds tracked by Wall St. Rank hold NDRO as of Q2 2014.

M&T Bank reported no remaining Enduro Royalty Trust position as of Q2 2014 after selling out during the quarter.
M&T Bank sold 145 Enduro Royalty Trust shares in Q2 2014, an estimated $2K.
M&T Bank first reported a position in Enduro Royalty Trust in Q1 2014 and held it in 1 quarter.
M&T Bank's Enduro Royalty Trust position peaked at $2K in Q1 2014.
36 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q2 2014.

Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.