M&T Bank’s SEMGROUP CORPORATION SEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,123	Closed	-$407K	–	2100
2015 Q2	$407K	Sell	5,123 -84	-2%	-$6.85K	﹤0.01%	1326
2015 Q1	$422K	Buy	5,207 +48	+0.9%	+$3.44K	﹤0.01%	1274
2014 Q4	$353K	Sell	5,159 -3,064	-37%	-$226K	﹤0.01%	1376
2014 Q3	$685K	Buy	+8,223	New	+$677K	﹤0.01%	1080

Other funds holding SEMG

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

M&T Bank's SEMG Position: Q3 2015 in Review

M&T Bank sold out of SEMGROUP CORPORATION (SEMG) in Q3 2015, closing a stake of 5,123 shares — an estimated $407K sold.

M&T Bank first reported a position in SEMG in Q3 2014 and held it in 4 quarters. The position peaked at $685K in Q3 2014. 180 funds tracked by Wall St. Rank hold SEMG as of Q3 2015.

M&T Bank reported no remaining SEMGROUP CORPORATION position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 5,123 SEMGROUP CORPORATION shares in Q3 2015, an estimated $407K.
M&T Bank first reported a position in SEMGROUP CORPORATION in Q3 2014 and held it in 4 quarters.
M&T Bank's SEMGROUP CORPORATION position peaked at $685K in Q3 2014.
180 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.