M&T Bank
OC.WS.B

M&T Bank’s OWENS CORNING INC WTS EXP 2013 SER B OC.WS.B Stock Holding History

M&T Bank’s Portfolio OC.WS.B Stock Details OC.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-34
Closed – – 1111
2013
Q2 		$0 Buy
+34
New +$56 ﹤0.01% 1052

Other funds holding OC.WS.B

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

M&T Bank's OC.WS.B Position: Q3 2013 in Review

M&T Bank sold out of OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) in Q3 2013, closing a stake of 34 shares.

M&T Bank first reported a position in OC.WS.B in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 28 funds tracked by Wall St. Rank hold OC.WS.B as of Q3 2013.

  • M&T Bank reported no remaining OWENS CORNING INC WTS EXP 2013 SER B position as of Q3 2013 after selling out during the quarter.
  • M&T Bank sold 34 OWENS CORNING INC WTS EXP 2013 SER B shares in Q3 2013.
  • M&T Bank first reported a position in OWENS CORNING INC WTS EXP 2013 SER B in Q2 2013 and held it in 1 quarter.
  • M&T Bank's OWENS CORNING INC WTS EXP 2013 SER B position peaked at $0 in Q2 2013.
  • 28 funds tracked by Wall St. Rank held OWENS CORNING INC WTS EXP 2013 SER B as of Q3 2013.

Based on M&T Bank's 13F filing for Q3 2013, filed 13 Nov 2013.