M&T Bank
NXGN

M&T Bank’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

M&T Bank’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,304
Closed -$230K – 1824
2015
Q4 		$230K Sell
14,304
-30,917
-68% -$451K ﹤0.01% 1441
2015
Q3 		$564K Sell
45,221
-18,446
-29% -$253K ﹤0.01% 1019
2015
Q2 		$1.05M Sell
63,667
-4,271
-6% -$68.8K 0.01% 873
2015
Q1 		$1.09M Sell
67,938
-3,280
-5% -$54.2K 0.01% 833
2014
Q4 		$1.11M Buy
71,218
+13,740
+24% +$201K 0.01% 811
2014
Q3 		$792K Buy
+57,478
New +$872K 0.01% 998

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&T Bank's NXGN Position: Q1 2016 in Review

M&T Bank sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2016, closing a stake of 14,304 shares — an estimated $230K sold.

M&T Bank first reported a position in NXGN in Q3 2014 and held it in 6 quarters. The position peaked at $1.11M in Q4 2014. 183 funds tracked by Wall St. Rank hold NXGN as of Q1 2016.

  • M&T Bank reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • M&T Bank sold 14,304 NextGen Healthcare, Inc. Common Stock shares in Q1 2016, an estimated $230K.
  • M&T Bank first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2014 and held it in 6 quarters.
  • M&T Bank's NextGen Healthcare, Inc. Common Stock position peaked at $1.11M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.