M&T Bank’s TruBridge TBRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,039	Closed	-$215K	–	2040
2015 Q2	$215K	Hold	4,039	–	–	﹤0.01%	1732
2015 Q1	$219K	Sell	4,039 -681	-14%	-$37.3K	﹤0.01%	1693
2014 Q4	$286K	Sell	4,720 -490	-9%	-$29.8K	﹤0.01%	1523
2014 Q3	$300K	Buy	+5,210	New	+$325K	﹤0.01%	1567

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

BFA

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

M&T Bank's TBRG Position: Q3 2015 in Review

M&T Bank sold out of TruBridge (TBRG) in Q3 2015, closing a stake of 4,039 shares — an estimated $215K sold.

M&T Bank first reported a position in TBRG in Q3 2014 and held it in 4 quarters. The position peaked at $300K in Q3 2014. 147 funds tracked by Wall St. Rank hold TBRG as of Q3 2015.

M&T Bank reported no remaining TruBridge position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 4,039 TruBridge shares in Q3 2015, an estimated $215K.
M&T Bank first reported a position in TruBridge in Q3 2014 and held it in 4 quarters.
M&T Bank's TruBridge position peaked at $300K in Q3 2014.
147 funds tracked by Wall St. Rank held TruBridge as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.