M&T Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,521	Closed	-$113K	–	1716
2019 Q4	$113K	Buy	18,521 +4,602	+33%	+$27.8K	﹤0.01%	1313
2019 Q3	$134K	Buy	13,919 +3,079	+28%	+$35.5K	﹤0.01%	1478
2019 Q2	$139K	Buy	+10,840	New	+$148K	﹤0.01%	1468
2015 Q2	–	Sell	-6,165	Closed	-$220K	–	2208
2015 Q1	$220K	Sell	6,165 -7,771	-56%	-$227K	﹤0.01%	1686
2014 Q4	$358K	Buy	13,936 +2,114	+18%	+$83.5K	﹤0.01%	1368
2014 Q3	$739K	Buy	+11,822	New	+$736K	﹤0.01%	1037

Other funds holding SLCA

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

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

M&T Bank's SLCA Position: Q1 2020 in Review

M&T Bank sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2020, closing a stake of 18,521 shares — an estimated $113K sold.

M&T Bank first reported a position in SLCA in Q3 2014 and held it in 6 quarters. The position peaked at $739K in Q3 2014. 157 funds tracked by Wall St. Rank hold SLCA as of Q1 2020.

M&T Bank reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2020 after selling out during the quarter.
M&T Bank sold 18,521 U.S. SILICA HOLDINGS, INC. shares in Q1 2020, an estimated $113K.
M&T Bank first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 6 quarters.
M&T Bank's U.S. SILICA HOLDINGS, INC. position peaked at $739K in Q3 2014.
157 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2020.

Based on M&T Bank's 13F filing for Q1 2020, filed 14 May 2020.