M&T Bank

M&T Bank’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,000	Closed	-$107K	–	2387
2014 Q2	$107K	Hold	5,000	–	–	﹤0.01%	598
2014 Q1	$118K	Buy	+5,000	New	+$115K	﹤0.01%	576

Other funds holding SHOS

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

M&T Bank's SHOS Position: Q3 2014 in Review

M&T Bank sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2014, closing a stake of 5,000 shares — an estimated $107K sold.

M&T Bank first reported a position in SHOS in Q1 2014 and held it in 2 quarters. The position peaked at $118K in Q1 2014. 85 funds tracked by Wall St. Rank hold SHOS as of Q3 2014.

M&T Bank reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2014 after selling out during the quarter.
M&T Bank sold 5,000 Sears Hometown and Outlet Stores, Inc. shares in Q3 2014, an estimated $107K.
M&T Bank first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2014 and held it in 2 quarters.
M&T Bank's Sears Hometown and Outlet Stores, Inc. position peaked at $118K in Q1 2014.
85 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.