M&T Bank’s TIVO INC TIVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,100	Closed	-$113K	–	2230
2015 Q2	$113K	Buy	+11,100	New	+$120K	﹤0.01%	1866
2014 Q4	–	Sell	-13,288	Closed	-$170K	–	2389
2014 Q3	$170K	Buy	+13,288	New	+$179K	﹤0.01%	1932

Other funds holding TIVO

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

BFA

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

M&T Bank sold out of TIVO INC (TIVO) in Q3 2015, closing a stake of 11,100 shares — an estimated $113K sold.

M&T Bank first reported a position in TIVO in Q3 2014 and held it in 2 quarters. The position peaked at $170K in Q3 2014. 156 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

M&T Bank reported no remaining TIVO INC position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 11,100 TIVO INC shares in Q3 2015, an estimated $113K.
M&T Bank first reported a position in TIVO INC in Q3 2014 and held it in 2 quarters.
M&T Bank's TIVO INC position peaked at $170K in Q3 2014.
156 funds tracked by Wall St. Rank held TIVO INC as of Q3 2015.

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