M&T Bank
SNR

M&T Bank’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

M&T Bank’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,167
Closed -$124K – 1639
2018
Q1 		$124K Hold
15,167
– – ﹤0.01% 1477
2017
Q4 		$114K Buy
15,167
+5,000
+49% +$41.7K ﹤0.01% 1476
2017
Q3 		$94K Hold
10,167
– – ﹤0.01% 1487
2017
Q2 		$103K Sell
10,167
-833
-8% -$8.37K ﹤0.01% 1470
2017
Q1 		$112K Sell
11,000
-6,687
-38% -$67.9K ﹤0.01% 1509
2016
Q4 		$173K Hold
17,687
– – ﹤0.01% 1504
2016
Q3 		$204K Sell
17,687
-10,427
-37% -$123K ﹤0.01% 1489
2016
Q2 		$301K Buy
28,114
+167
+0.6% +$1.78K ﹤0.01% 1246
2016
Q1 		$288K Buy
27,947
+2,300
+9% +$21.5K ﹤0.01% 1294
2015
Q4 		$254K Buy
25,647
+2,353
+10% +$23.3K ﹤0.01% 1378
2015
Q3 		$244K Buy
+23,294
New +$284K ﹤0.01% 1424

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

M&T Bank's SNR Position: Q2 2018 in Review

M&T Bank sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2018, closing a stake of 15,167 shares — an estimated $124K sold.

M&T Bank first reported a position in SNR in Q3 2015 and held it in 11 quarters. The position peaked at $301K in Q2 2016. 167 funds tracked by Wall St. Rank hold SNR as of Q2 2018.

  • M&T Bank reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2018 after selling out during the quarter.
  • M&T Bank sold 15,167 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2018, an estimated $124K.
  • M&T Bank first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2015 and held it in 11 quarters.
  • M&T Bank's NEW SENIOR INVESTMENT GROUP INC. position peaked at $301K in Q2 2016.
  • 167 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2018.

Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.