M&T Bank’s NorthStar Realty Finance Corp. NRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,277	Closed	-$459K	–	1806
2016 Q4	$459K	Sell	30,277 -38	-0.1%	-$551	﹤0.01%	1093
2016 Q3	$399K	Buy	30,315 +11,174	+58%	+$144K	﹤0.01%	1139
2016 Q2	$219K	Sell	19,141 -5,623	-23%	-$72.2K	﹤0.01%	1416
2016 Q1	$325K	Buy	24,764 +11,254	+83%	+$138K	﹤0.01%	1231
2015 Q4	$230K	Sell	13,510 -6,951	-34%	-$140K	﹤0.01%	1442
2015 Q3	$505K	Buy	20,461 +8,302	+68%	+$247K	﹤0.01%	1058
2015 Q2	$387K	Buy	12,159 +5,308	+77%	+$191K	﹤0.01%	1352
2015 Q1	$248K	Buy	6,851 +1,007	+17%	+$37.3K	﹤0.01%	1608
2014 Q4	$205K	Buy	+5,844	New	+$208K	﹤0.01%	1751

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

M&T Bank's NRF Position: Q1 2017 in Review

M&T Bank sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 30,277 shares — an estimated $459K sold.

M&T Bank first reported a position in NRF in Q4 2014 and held it in 9 quarters. The position peaked at $505K in Q3 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

M&T Bank reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
M&T Bank sold 30,277 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $459K.
M&T Bank first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 9 quarters.
M&T Bank's NorthStar Realty Finance Corp. position peaked at $505K in Q3 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.