M&T Bank’s Red Robin RRGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28	Closed	-$2K	–	1152
2014 Q1	$2K	Buy	+28	New	+$1.97K	﹤0.01%	1138

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

M&T Bank's RRGB Position: Q2 2014 in Review

M&T Bank sold out of Red Robin (RRGB) in Q2 2014, closing a stake of 28 shares — an estimated $2K sold.

M&T Bank first reported a position in RRGB in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 181 funds tracked by Wall St. Rank hold RRGB as of Q2 2014.

M&T Bank reported no remaining Red Robin position as of Q2 2014 after selling out during the quarter.
M&T Bank sold 28 Red Robin shares in Q2 2014, an estimated $2K.
M&T Bank first reported a position in Red Robin in Q1 2014 and held it in 1 quarter.
M&T Bank's Red Robin position peaked at $2K in Q1 2014.
181 funds tracked by Wall St. Rank held Red Robin as of Q2 2014.

Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.