M&T Bank
ODP

M&T Bank’s ODP ODP Stock Holding History

M&T Bank’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,884
Closed -$134K – 1747
2016
Q1 		$134K Buy
1,884
+198
+12% +$10.7K ﹤0.01% 1533
2015
Q4 		$96K Buy
1,686
+12
+0.7% +$799 ﹤0.01% 1580
2015
Q3 		$107K Buy
1,674
+133
+9% +$10.4K ﹤0.01% 1616
2015
Q2 		$134K Sell
1,541
-2,489
-62% -$229K ﹤0.01% 1843
2015
Q1 		$370K Sell
4,030
-66
-2% -$5.88K ﹤0.01% 1329
2014
Q4 		$351K Sell
4,096
-1,063
-21% -$67.6K ﹤0.01% 1378
2014
Q3 		$265K Buy
+5,159
New +$273K ﹤0.01% 1663

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

M&T Bank's ODP Position: Q2 2016 in Review

M&T Bank sold out of ODP (ODP) in Q2 2016, closing a stake of 1,884 shares — an estimated $134K sold.

M&T Bank first reported a position in ODP in Q3 2014 and held it in 7 quarters. The position peaked at $370K in Q1 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • M&T Bank reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • M&T Bank sold 1,884 ODP shares in Q2 2016, an estimated $134K.
  • M&T Bank first reported a position in ODP in Q3 2014 and held it in 7 quarters.
  • M&T Bank's ODP position peaked at $370K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.