M&T Bank
OFIX icon

M&T Bank’s Orthofix Medical OFIX Stock Holding History

M&T Bank’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,758
Closed -$304K – 1783
2015
Q4 		$304K Sell
7,758
-5,006
-39% -$187K ﹤0.01% 1294
2015
Q3 		$431K Sell
12,764
-8,424
-40% -$300K ﹤0.01% 1132
2015
Q2 		$701K Sell
21,188
-15,751
-43% -$542K ﹤0.01% 1039
2015
Q1 		$1.33M Hold
36,939
– – 0.01% 760
2014
Q4 		$1.11M Sell
36,939
-880
-2% -$25.8K 0.01% 812
2014
Q3 		$1.17M Buy
37,819
+16,739
+79% +$555K 0.01% 818
2014
Q2 		$764K Hold
21,080
– – 0.03% 345
2014
Q1 		$636K Hold
21,080
– – 0.03% 360
2013
Q4 		$481K Buy
+21,080
New +$441K 0.02% 389

Other funds holding OFIX

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

M&T Bank sold out of Orthofix Medical (OFIX) in Q1 2016, closing a stake of 7,758 shares — an estimated $304K sold.

M&T Bank first reported a position in OFIX in Q4 2013 and held it in 9 quarters. The position peaked at $1.33M in Q1 2015. 116 funds tracked by Wall St. Rank hold OFIX as of Q1 2016.

  • M&T Bank reported no remaining Orthofix Medical position as of Q1 2016 after selling out during the quarter.
  • M&T Bank sold 7,758 Orthofix Medical shares in Q1 2016, an estimated $304K.
  • M&T Bank first reported a position in Orthofix Medical in Q4 2013 and held it in 9 quarters.
  • M&T Bank's Orthofix Medical position peaked at $1.33M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2016.

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