M&T Bank’s Oxford Square Capital OXSQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-295	Closed	-$3K	–	1143
2014 Q1	$3K	Buy	+295	New	+$3.02K	﹤0.01%	1083

Other funds holding OXSQ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

M&T Bank's OXSQ Position: Q2 2014 in Review

M&T Bank sold out of Oxford Square Capital (OXSQ) in Q2 2014, closing a stake of 295 shares — an estimated $3K sold.

M&T Bank first reported a position in OXSQ in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 117 funds tracked by Wall St. Rank hold OXSQ as of Q2 2014.

M&T Bank reported no remaining Oxford Square Capital position as of Q2 2014 after selling out during the quarter.
M&T Bank sold 295 Oxford Square Capital shares in Q2 2014, an estimated $3K.
M&T Bank first reported a position in Oxford Square Capital in Q1 2014 and held it in 1 quarter.
M&T Bank's Oxford Square Capital position peaked at $3K in Q1 2014.
117 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2014.

Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.