M&T Bank’s Patheon N.V. PTHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,473	Closed	-$215K	–	1799
2016 Q4	$215K	Sell	7,473 -2,837	-28%	-$78.4K	﹤0.01%	1472
2016 Q3	$305K	Buy	+10,310	New	+$282K	﹤0.01%	1273

Other funds holding PTHN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

M&T Bank's PTHN Position: Q1 2017 in Review

M&T Bank sold out of Patheon N.V. (PTHN) in Q1 2017, closing a stake of 7,473 shares — an estimated $215K sold.

M&T Bank first reported a position in PTHN in Q3 2016 and held it in 2 quarters. The position peaked at $305K in Q3 2016. 101 funds tracked by Wall St. Rank hold PTHN as of Q1 2017.

M&T Bank reported no remaining Patheon N.V. position as of Q1 2017 after selling out during the quarter.
M&T Bank sold 7,473 Patheon N.V. shares in Q1 2017, an estimated $215K.
M&T Bank first reported a position in Patheon N.V. in Q3 2016 and held it in 2 quarters.
M&T Bank's Patheon N.V. position peaked at $305K in Q3 2016.
101 funds tracked by Wall St. Rank held Patheon N.V. as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.