M&T Bank’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,412	Closed	-$212K	–	1523
2018 Q3	$212K	Buy	+7,412	New	+$192K	﹤0.01%	1404
2016 Q1	–	Sell	-38,774	Closed	-$306K	–	1782
2015 Q4	$306K	Sell	38,774 -694	-2%	-$6.79K	﹤0.01%	1290
2015 Q3	$358K	Sell	39,468 -15,661	-28%	-$198K	﹤0.01%	1232
2015 Q2	$909K	Sell	55,129 -8,359	-13%	-$138K	0.01%	921
2015 Q1	$1.1M	Sell	63,488 -39,750	-39%	-$655K	0.01%	828
2014 Q4	$1.95M	Sell	103,238 -28,919	-22%	-$563K	0.01%	618
2014 Q3	$2.83M	Buy	132,157 +26,983	+26%	+$668K	0.02%	534
2014 Q2	$2.8M	Sell	105,174 -450	-0.4%	-$11.5K	0.12%	141
2014 Q1	$2.48M	Sell	105,624 -6,400	-6%	-$157K	0.1%	143
2013 Q4	$3.14M	Sell	112,024 -37,000	-25%	-$993K	0.13%	128
2013 Q3	$3.71M	Hold	149,024	–	–	0.18%	113
2013 Q2	$3.46M	Buy	+149,024	New	+$3.39M	0.17%	118

Other funds holding NVRI

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

M&T Bank's NVRI Position: Q4 2018 in Review

M&T Bank sold out of Enviri (NVRI) in Q4 2018, closing a stake of 7,412 shares — an estimated $212K sold.

M&T Bank first reported a position in NVRI in Q2 2013 and held it in 12 quarters. The position peaked at $3.71M in Q3 2013. 259 funds tracked by Wall St. Rank hold NVRI as of Q4 2018.

M&T Bank reported no remaining Enviri position as of Q4 2018 after selling out during the quarter.
M&T Bank sold 7,412 Enviri shares in Q4 2018, an estimated $212K.
M&T Bank first reported a position in Enviri in Q2 2013 and held it in 12 quarters.
M&T Bank's Enviri position peaked at $3.71M in Q3 2013.
259 funds tracked by Wall St. Rank held Enviri as of Q4 2018.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.