M&T Bank
SE

M&T Bank’s Spectra Energy Corp Wi SE Stock Holding History

M&T Bank’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-418,433
Closed -$17.2M – 1805
2016
Q4 		$17.2M Buy
418,433
+9,119
+2% +$378K 0.11% 181
2016
Q3 		$17.5M Sell
409,314
-26,504
-6% -$1.01M 0.11% 178
2016
Q2 		$16M Buy
435,818
+61,491
+16% +$1.96M 0.11% 184
2016
Q1 		$11.5M Sell
374,327
-4,816
-1% -$136K 0.08% 208
2015
Q4 		$9.08M Sell
379,143
-8,965
-2% -$238K 0.06% 230
2015
Q3 		$10.2M Sell
388,108
-348,905
-47% -$10.2M 0.07% 221
2015
Q2 		$24M Sell
737,013
-111,820
-13% -$3.98M 0.14% 140
2015
Q1 		$30.7M Buy
848,833
+5,540
+0.7% +$194K 0.19% 111
2014
Q4 		$30.6M Buy
843,293
+17,735
+2% +$668K 0.19% 103
2014
Q3 		$32.4M Buy
825,558
+763,774
+1,236% +$31.5M 0.21% 95
2014
Q2 		$2.62M Buy
61,784
+7,693
+14% +$308K 0.11% 143
2014
Q1 		$2M Buy
54,091
+3,043
+6% +$110K 0.08% 165
2013
Q4 		$1.82M Sell
51,048
-8,241
-14% -$284K 0.08% 176
2013
Q3 		$2.03M Buy
59,289
+3,676
+7% +$127K 0.1% 151
2013
Q2 		$1.92M Buy
+55,613
New +$1.75M 0.09% 154

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return