M&T Bank
RGCO icon

M&T Bank’s RGC Resources RGCO Stock Holding History

M&T Bank’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,550
Closed -$71K – 2342
2014
Q2 		$71K Buy
5,550
+750
+16% +$9.67K ﹤0.01% 659
2014
Q1 		$61K Hold
4,800
– – ﹤0.01% 669
2013
Q4 		$61K Buy
4,800
+600
+14% +$7.54K ﹤0.01% 645
2013
Q3 		$55K Hold
4,200
– – ﹤0.01% 598
2013
Q2 		$57K Buy
+4,200
New +$56.5K ﹤0.01% 566

Other funds holding RGCO

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

M&T Bank's RGCO Position: Q3 2014 in Review

M&T Bank sold out of RGC Resources (RGCO) in Q3 2014, closing a stake of 5,550 shares — an estimated $71K sold.

M&T Bank first reported a position in RGCO in Q2 2013 and held it in 5 quarters. The position peaked at $71K in Q2 2014. 25 funds tracked by Wall St. Rank hold RGCO as of Q3 2014.

  • M&T Bank reported no remaining RGC Resources position as of Q3 2014 after selling out during the quarter.
  • M&T Bank sold 5,550 RGC Resources shares in Q3 2014, an estimated $71K.
  • M&T Bank first reported a position in RGC Resources in Q2 2013 and held it in 5 quarters.
  • M&T Bank's RGC Resources position peaked at $71K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held RGC Resources as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.