M&T Bank’s TriplePoint Venture Growth BDC TPVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,000	Closed	-$142K	–	1844
2015 Q3	$142K	Hold	14,000	–	–	﹤0.01%	1591
2015 Q2	$189K	Hold	14,000	–	–	﹤0.01%	1796
2015 Q1	$198K	Hold	14,000	–	–	﹤0.01%	1757
2014 Q4	$208K	Hold	14,000	–	–	﹤0.01%	1738
2014 Q3	$205K	Buy	+14,000	New	+$216K	﹤0.01%	1870

Other funds holding TPVG

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

M&T Bank's TPVG Position: Q4 2015 in Review

M&T Bank sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2015, closing a stake of 14,000 shares — an estimated $142K sold.

M&T Bank first reported a position in TPVG in Q3 2014 and held it in 5 quarters. The position peaked at $208K in Q4 2014. 42 funds tracked by Wall St. Rank hold TPVG as of Q4 2015.

M&T Bank reported no remaining TriplePoint Venture Growth BDC position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 14,000 TriplePoint Venture Growth BDC shares in Q4 2015, an estimated $142K.
M&T Bank first reported a position in TriplePoint Venture Growth BDC in Q3 2014 and held it in 5 quarters.
M&T Bank's TriplePoint Venture Growth BDC position peaked at $208K in Q4 2014.
42 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.