M&T Bank
QLTY

M&T Bank’s QUALITY DISTR INC FLA QLTY Stock Holding History

M&T Bank’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,134
Closed -$156K – 2250
2015
Q1 		$156K Sell
15,134
-9,814
-39% -$98.7K ﹤0.01% 1801
2014
Q4 		$265K Sell
24,948
-13,110
-34% -$149K ﹤0.01% 1567
2014
Q3 		$486K Buy
+38,058
New +$544K ﹤0.01% 1278

Other funds holding QLTY

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

M&T Bank's QLTY Position: Q2 2015 in Review

M&T Bank sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 15,134 shares — an estimated $156K sold.

M&T Bank first reported a position in QLTY in Q3 2014 and held it in 3 quarters. The position peaked at $486K in Q3 2014. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

  • M&T Bank reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
  • M&T Bank sold 15,134 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $156K.
  • M&T Bank first reported a position in QUALITY DISTR INC FLA in Q3 2014 and held it in 3 quarters.
  • M&T Bank's QUALITY DISTR INC FLA position peaked at $486K in Q3 2014.
  • 133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.