M&T Bank
TRAK

M&T Bank’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

M&T Bank’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,156
Closed -$386K – 2178
2015
Q2 		$386K Sell
6,156
-850
-12% -$37.9K ﹤0.01% 1356
2015
Q1 		$269K Sell
7,006
-1,255
-15% -$51K ﹤0.01% 1530
2014
Q4 		$366K Sell
8,261
-1,634
-17% -$72.8K ﹤0.01% 1351
2014
Q3 		$430K Buy
+9,895
New +$419K ﹤0.01% 1341
2014
Q2 		– Sell
-69
Closed -$3K – 1220
2014
Q1 		$3K Buy
+69
New +$3.46K ﹤0.01% 1109

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

M&T Bank sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 6,156 shares — an estimated $386K sold.

M&T Bank first reported a position in TRAK in Q1 2014 and held it in 5 quarters. The position peaked at $430K in Q3 2014. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • M&T Bank reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 6,156 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $386K.
  • M&T Bank first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2014 and held it in 5 quarters.
  • M&T Bank's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $430K in Q3 2014.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

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