M&T Bank’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,995	Closed	-$354K	–	1822
2015 Q3	$354K	Sell	16,995 -12,655	-43%	-$272K	﹤0.01%	1236
2015 Q2	$681K	Buy	29,650 +15,827	+114%	+$392K	﹤0.01%	1053
2015 Q1	$312K	Sell	13,823 -12,913	-48%	-$367K	﹤0.01%	1426
2014 Q4	$876K	Buy	26,736 +11,074	+71%	+$350K	0.01%	926
2014 Q3	$479K	Buy	+15,662	New	+$473K	﹤0.01%	1285

Other funds holding PPC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank's PPC Position: Q4 2015 in Review

M&T Bank sold out of Pilgrim's Pride (PPC) in Q4 2015, closing a stake of 16,995 shares — an estimated $354K sold.

M&T Bank first reported a position in PPC in Q3 2014 and held it in 5 quarters. The position peaked at $876K in Q4 2014. 234 funds tracked by Wall St. Rank hold PPC as of Q4 2015.

M&T Bank reported no remaining Pilgrim's Pride position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 16,995 Pilgrim's Pride shares in Q4 2015, an estimated $354K.
M&T Bank first reported a position in Pilgrim's Pride in Q3 2014 and held it in 5 quarters.
M&T Bank's Pilgrim's Pride position peaked at $876K in Q4 2014.
234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.