M&T Bank
RCPT

M&T Bank’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

M&T Bank’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,694
Closed -$279K – 2248
2015
Q1 		$279K Sell
1,694
-9,321
-85% -$1.18M ﹤0.01% 1505
2014
Q4 		$1.35M Buy
+11,015
New +$1.12M 0.01% 741

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

M&T Bank sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q2 2015, closing a stake of 1,694 shares — an estimated $279K sold.

M&T Bank first reported a position in RCPT in Q4 2014 and held it in 2 quarters. The position peaked at $1.35M in Q4 2014. 236 funds tracked by Wall St. Rank hold RCPT as of Q2 2015.

  • M&T Bank reported no remaining RECEPTOS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • M&T Bank sold 1,694 RECEPTOS INC COM STK (DE) shares in Q2 2015, an estimated $279K.
  • M&T Bank first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • M&T Bank's RECEPTOS INC COM STK (DE) position peaked at $1.35M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2015.

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