M&T Bank
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M&T Bank’s Tejon Ranch TRC Stock Holding History

M&T Bank’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,578
Closed -$250K – 1760
2016
Q3 		$250K Sell
10,578
-344
-3% -$8.26K ﹤0.01% 1385
2016
Q2 		$252K Sell
10,922
-311
-3% -$6.67K ﹤0.01% 1347
2016
Q1 		$224K Sell
11,233
-18
-0.2% -$331 ﹤0.01% 1422
2015
Q4 		$209K Buy
11,251
+1,172
+12% +$24.6K ﹤0.01% 1489
2015
Q3 		$213K Sell
10,079
-1,956
-16% -$45.9K ﹤0.01% 1498
2015
Q2 		$300K Buy
12,035
+626
+5% +$15.4K ﹤0.01% 1482
2015
Q1 		$292K Sell
11,409
-1,636
-13% -$40.8K ﹤0.01% 1467
2014
Q4 		$372K Buy
13,045
+1,983
+18% +$55.9K ﹤0.01% 1342
2014
Q3 		$301K Buy
+11,062
New +$311K ﹤0.01% 1565

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

M&T Bank's TRC Position: Q4 2016 in Review

M&T Bank sold out of Tejon Ranch (TRC) in Q4 2016, closing a stake of 10,578 shares — an estimated $250K sold.

M&T Bank first reported a position in TRC in Q3 2014 and held it in 9 quarters. The position peaked at $372K in Q4 2014. 83 funds tracked by Wall St. Rank hold TRC as of Q4 2016.

  • M&T Bank reported no remaining Tejon Ranch position as of Q4 2016 after selling out during the quarter.
  • M&T Bank sold 10,578 Tejon Ranch shares in Q4 2016, an estimated $250K.
  • M&T Bank first reported a position in Tejon Ranch in Q3 2014 and held it in 9 quarters.
  • M&T Bank's Tejon Ranch position peaked at $372K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.