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
2019 Q2	–	Sell	-10,163	Closed	-$95K	–	1702
2019 Q1	$95K	Sell	10,163 -1,020	-9%	-$10.6K	﹤0.01%	1491
2018 Q4	$105K	Sell	11,183 -490	-4%	-$5.29K	﹤0.01%	1349
2018 Q3	$145K	Buy	+11,673	New	+$151K	﹤0.01%	1459

Other funds holding TIVO

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

M&T Bank's TIVO Position: Q2 2019 in Review

M&T Bank sold out of Tivo Inc (TIVO) in Q2 2019, closing a stake of 10,163 shares — an estimated $95K sold.

M&T Bank first reported a position in TIVO in Q3 2018 and held it in 3 quarters. The position peaked at $145K in Q3 2018. 212 funds tracked by Wall St. Rank hold TIVO as of Q2 2019.

M&T Bank reported no remaining Tivo Inc position as of Q2 2019 after selling out during the quarter.
M&T Bank sold 10,163 Tivo Inc shares in Q2 2019, an estimated $95K.
M&T Bank first reported a position in Tivo Inc in Q3 2018 and held it in 3 quarters.
M&T Bank's Tivo Inc position peaked at $145K in Q3 2018.
212 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2019.

Based on M&T Bank's 13F filing for Q2 2019, filed 12 Aug 2019.