M&T Bank’s OUTERWALL INC OUTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,447	Closed	-$439K	–	1807
2016 Q2	$439K	Sell	10,447 -38	-0.4%	-$1.54K	﹤0.01%	1084
2016 Q1	$388K	Sell	10,485 -2,074	-17%	-$68.2K	﹤0.01%	1158
2015 Q4	$459K	Buy	+12,559	New	+$700K	﹤0.01%	1102
2015 Q3	–	Sell	-3,819	Closed	-$290K	–	2158
2015 Q2	$290K	Sell	3,819 -376	-9%	-$27.4K	﹤0.01%	1512
2015 Q1	$277K	Sell	4,195 -314	-7%	-$21K	﹤0.01%	1511
2014 Q4	$338K	Sell	4,509 -1,115	-20%	-$71.4K	﹤0.01%	1408
2014 Q3	$315K	Buy	+5,624	New	+$326K	﹤0.01%	1532

Other funds holding OUTR

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

M&T Bank's OUTR Position: Q3 2016 in Review

M&T Bank sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 10,447 shares — an estimated $439K sold.

M&T Bank first reported a position in OUTR in Q3 2014 and held it in 7 quarters. The position peaked at $459K in Q4 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

M&T Bank reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
M&T Bank sold 10,447 OUTERWALL INC shares in Q3 2016, an estimated $439K.
M&T Bank first reported a position in OUTERWALL INC in Q3 2014 and held it in 7 quarters.
M&T Bank's OUTERWALL INC position peaked at $459K in Q4 2015.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.