M&T Bank
TLP

M&T Bank’s Transmontaigne TLP Stock Holding History

M&T Bank’s Portfolio TLP Stock Details TLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-570
Closed -$25K – 2390
2014
Q2 		$25K Hold
570
– – ﹤0.01% 822
2014
Q1 		$25K Sell
570
-500
-47% -$21.3K ﹤0.01% 823
2013
Q4 		$45K Buy
1,070
+200
+23% +$8.34K ﹤0.01% 696
2013
Q3 		$35K Hold
870
– – ﹤0.01% 674
2013
Q2 		$37K Buy
+870
New +$39.2K ﹤0.01% 631

Other funds holding TLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

M&T Bank's TLP Position: Q3 2014 in Review

M&T Bank sold out of Transmontaigne (TLP) in Q3 2014, closing a stake of 570 shares — an estimated $25K sold.

M&T Bank first reported a position in TLP in Q2 2013 and held it in 5 quarters. The position peaked at $45K in Q4 2013. 66 funds tracked by Wall St. Rank hold TLP as of Q3 2014.

  • M&T Bank reported no remaining Transmontaigne position as of Q3 2014 after selling out during the quarter.
  • M&T Bank sold 570 Transmontaigne shares in Q3 2014, an estimated $25K.
  • M&T Bank first reported a position in Transmontaigne in Q2 2013 and held it in 5 quarters.
  • M&T Bank's Transmontaigne position peaked at $45K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.