M&T Bank’s ROCKWOOD HLDGS INC ROC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,583	Closed	-$204K	–	2233
2014 Q4	$204K	Sell	2,583 -2,675	-51%	-$206K	﹤0.01%	1756
2014 Q3	$403K	Buy	+5,258	New	+$421K	﹤0.01%	1384
2014 Q2	–	Sell	-61	Closed	-$5K	–	1227
2014 Q1	$5K	Buy	+61	New	+$4.49K	﹤0.01%	1008

M&T Bank's ROC Position: Q1 2015 in Review

M&T Bank sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 2,583 shares — an estimated $204K sold.

M&T Bank first reported a position in ROC in Q1 2014 and held it in 3 quarters. The position peaked at $403K in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

M&T Bank reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
M&T Bank sold 2,583 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $204K.
M&T Bank first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 3 quarters.
M&T Bank's ROCKWOOD HLDGS INC position peaked at $403K in Q3 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on M&T Bank's 13F filing for Q1 2015, filed 14 May 2015.