M&T Bank
SHLD

M&T Bank’s Sears Holding Corporation SHLD Stock Holding History

M&T Bank’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-464
Closed -$17K – 1208
2014
Q1 		$17K Hold
464
– – ﹤0.01% 874
2013
Q4 		$17K Hold
464
– – ﹤0.01% 844
2013
Q3 		$21K Sell
464
-13
-3% -$461 ﹤0.01% 748
2013
Q2 		$15K Buy
+477
New +$18K ﹤0.01% 782

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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

M&T Bank sold out of Sears Holding Corporation (SHLD) in Q2 2014, closing a stake of 464 shares — an estimated $17K sold.

M&T Bank first reported a position in SHLD in Q2 2013 and held it in 4 quarters. The position peaked at $21K in Q3 2013. 198 funds tracked by Wall St. Rank hold SHLD as of Q2 2014.

  • M&T Bank reported no remaining Sears Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • M&T Bank sold 464 Sears Holding Corporation shares in Q2 2014, an estimated $17K.
  • M&T Bank first reported a position in Sears Holding Corporation in Q2 2013 and held it in 4 quarters.
  • M&T Bank's Sears Holding Corporation position peaked at $21K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2014.

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