M&T Bank’s SAFEWAY INC SWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,817	Closed	-$625K	–	2228
2014 Q4	$625K	Buy	17,817 +7,851	+79%	+$271K	﹤0.01%	1086
2014 Q3	$342K	Buy	9,966 +7,814	+363%	+$270K	﹤0.01%	1475
2014 Q2	$74K	Sell	2,152 -2,412	-53%	-$82.4K	﹤0.01%	654
2014 Q1	$151K	Buy	4,564 +304	+7%	+$9.43K	0.01%	543
2013 Q4	$124K	Buy	4,260 +87	+2%	+$2.61K	0.01%	547
2013 Q3	$120K	Buy	4,173 +1,660	+66%	+$39.5K	0.01%	473
2013 Q2	$53K	Buy	+2,513	New	+$54.9K	﹤0.01%	576

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

M&T Bank's SWY Position: Q1 2015 in Review

M&T Bank sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 17,817 shares — an estimated $625K sold.

M&T Bank first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $625K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

M&T Bank reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
M&T Bank sold 17,817 SAFEWAY INC shares in Q1 2015, an estimated $625K.
M&T Bank first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
M&T Bank's SAFEWAY INC position peaked at $625K in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on M&T Bank's 13F filing for Q1 2015, filed 14 May 2015.