M&T Bank
RAX

M&T Bank’s Rackspace Hosting Inc RAX Stock Holding History

M&T Bank’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,648
Closed -$394K – 2239
2015
Q1 		$394K Sell
7,648
-2,922
-28% -$144K ﹤0.01% 1297
2014
Q4 		$494K Sell
10,570
-742
-7% -$30.6K ﹤0.01% 1214
2014
Q3 		$369K Buy
+11,312
New +$375K ﹤0.01% 1421

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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

M&T Bank sold out of Rackspace Hosting Inc (RAX) in Q2 2015, closing a stake of 7,648 shares — an estimated $394K sold.

M&T Bank first reported a position in RAX in Q3 2014 and held it in 3 quarters. The position peaked at $494K in Q4 2014. 308 funds tracked by Wall St. Rank hold RAX as of Q2 2015.

  • M&T Bank reported no remaining Rackspace Hosting Inc position as of Q2 2015 after selling out during the quarter.
  • M&T Bank sold 7,648 Rackspace Hosting Inc shares in Q2 2015, an estimated $394K.
  • M&T Bank first reported a position in Rackspace Hosting Inc in Q3 2014 and held it in 3 quarters.
  • M&T Bank's Rackspace Hosting Inc position peaked at $494K in Q4 2014.
  • 308 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2015.

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