M&T Bank’s Six Flags Entertainment Corp. SIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,089	Closed	-$227K	–	1648
2018 Q4	$227K	Sell	4,089 -347	-8%	-$20.7K	﹤0.01%	1241
2018 Q3	$309K	Sell	4,436 -1,580	-26%	-$107K	﹤0.01%	1220
2018 Q2	$422K	Buy	6,016 +25	+0.4%	+$1.63K	﹤0.01%	1086
2018 Q1	$373K	Sell	5,991 -1,213	-17%	-$79.1K	﹤0.01%	1124
2017 Q4	$480K	Buy	7,204 +1,312	+22%	+$84K	﹤0.01%	1017
2017 Q3	$358K	Buy	5,892 +625	+12%	+$35K	﹤0.01%	1141
2017 Q2	$313K	Buy	5,267 +924	+21%	+$55.9K	﹤0.01%	1192
2017 Q1	$258K	Sell	4,343 -1,481	-25%	-$88.8K	﹤0.01%	1325
2016 Q4	$348K	Sell	5,824 -557	-9%	-$31.2K	﹤0.01%	1216
2016 Q3	$342K	Sell	6,381 -60	-0.9%	-$3.23K	﹤0.01%	1222
2016 Q2	$373K	Buy	6,441 +153	+2%	+$8.91K	﹤0.01%	1151
2016 Q1	$349K	Buy	6,288 +806	+15%	+$41.5K	﹤0.01%	1198
2015 Q4	$301K	Buy	5,482 +81	+1%	+$4.19K	﹤0.01%	1301
2015 Q3	$247K	Sell	5,401 -268	-5%	-$12.2K	﹤0.01%	1416
2015 Q2	$254K	Sell	5,669 -942	-14%	-$45.1K	﹤0.01%	1600
2015 Q1	$320K	Sell	6,611 -98	-1%	-$4.46K	﹤0.01%	1409
2014 Q4	$290K	Sell	6,709 -5,134	-43%	-$202K	﹤0.01%	1513
2014 Q3	$408K	Buy	+11,843	New	+$445K	﹤0.01%	1374
2014 Q2	–	Sell	-102	Closed	-$4K	–	1180
2014 Q1	$4K	Buy	+102	New	+$3.95K	﹤0.01%	1040

Other funds holding SIX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank's SIX Position: Q1 2019 in Review

M&T Bank sold out of Six Flags Entertainment Corp. (SIX) in Q1 2019, closing a stake of 4,089 shares — an estimated $227K sold.

M&T Bank first reported a position in SIX in Q1 2014 and held it in 19 quarters. The position peaked at $480K in Q4 2017. 342 funds tracked by Wall St. Rank hold SIX as of Q1 2019.

M&T Bank reported no remaining Six Flags Entertainment Corp. position as of Q1 2019 after selling out during the quarter.
M&T Bank sold 4,089 Six Flags Entertainment Corp. shares in Q1 2019, an estimated $227K.
M&T Bank first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 19 quarters.
M&T Bank's Six Flags Entertainment Corp. position peaked at $480K in Q4 2017.
342 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2019.

Based on M&T Bank's 13F filing for Q1 2019, filed 15 May 2019.