M&T Bank’s Neenah, Inc. Common Stock NP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,998	Closed	-$470K	–	1636
2018 Q1	$470K	Hold	5,998	–	–	﹤0.01%	1032
2017 Q4	$543K	Hold	5,998	–	–	﹤0.01%	969
2017 Q3	$513K	Hold	5,998	–	–	﹤0.01%	976
2017 Q2	$481K	Buy	+5,998	New	+$466K	﹤0.01%	989
2017 Q1	–	Sell	-9,271	Closed	-$790K	–	1775
2016 Q4	$790K	Sell	9,271 -2,754	-23%	-$228K	﹤0.01%	867
2016 Q3	$950K	Sell	12,025 -1,608	-12%	-$123K	0.01%	802
2016 Q2	$986K	Buy	13,633 +199	+1%	+$13.4K	0.01%	779
2016 Q1	$855K	Sell	13,434 -1,238	-8%	-$73.6K	0.01%	843
2015 Q4	$917K	Buy	14,672 +719	+5%	+$46.3K	0.01%	831
2015 Q3	$814K	Buy	13,953 +9,944	+248%	+$583K	0.01%	886
2015 Q2	$236K	Sell	4,009 -35	-0.9%	-$2.13K	﹤0.01%	1657
2015 Q1	$253K	Sell	4,044 -42	-1%	-$2.51K	﹤0.01%	1588
2014 Q4	$246K	Sell	4,086 -988	-19%	-$56.3K	﹤0.01%	1627
2014 Q3	$272K	Buy	+5,074	New	+$273K	﹤0.01%	1635

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&T Bank's NP Position: Q2 2018 in Review

M&T Bank sold out of Neenah, Inc. Common Stock (NP) in Q2 2018, closing a stake of 5,998 shares — an estimated $470K sold.

M&T Bank first reported a position in NP in Q3 2014 and held it in 14 quarters. The position peaked at $986K in Q2 2016. 199 funds tracked by Wall St. Rank hold NP as of Q2 2018.

M&T Bank reported no remaining Neenah, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
M&T Bank sold 5,998 Neenah, Inc. Common Stock shares in Q2 2018, an estimated $470K.
M&T Bank first reported a position in Neenah, Inc. Common Stock in Q3 2014 and held it in 14 quarters.
M&T Bank's Neenah, Inc. Common Stock position peaked at $986K in Q2 2016.
199 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2018.

Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.