M&T Bank
PNX

M&T Bank’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

M&T Bank’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-53
Closed -$3K – 2424
2014
Q2 		$3K Hold
53
– – ﹤0.01% 1037
2014
Q1 		$3K Hold
53
– – ﹤0.01% 1113
2013
Q4 		$3K Hold
53
– – ﹤0.01% 1029
2013
Q3 		$2K Hold
53
– – ﹤0.01% 997
2013
Q2 		$2K Buy
+53
New +$1.91K ﹤0.01% 1004

Other funds holding PNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

M&T Bank's PNX Position: Q3 2014 in Review

M&T Bank sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q3 2014, closing a stake of 53 shares — an estimated $3K sold.

M&T Bank first reported a position in PNX in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 79 funds tracked by Wall St. Rank hold PNX as of Q3 2014.

  • M&T Bank reported no remaining PHOENIX COMPANIES INC. NEW position as of Q3 2014 after selling out during the quarter.
  • M&T Bank sold 53 PHOENIX COMPANIES INC. NEW shares in Q3 2014, an estimated $3K.
  • M&T Bank first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 5 quarters.
  • M&T Bank's PHOENIX COMPANIES INC. NEW position peaked at $3K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.