M&T Bank
TRCO

M&T Bank’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

M&T Bank’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,652
Closed -$280K – 1808
2016
Q3 		$280K Buy
7,652
+2,230
+41% +$84.6K ﹤0.01% 1319
2016
Q2 		$213K Buy
+5,422
New +$210K ﹤0.01% 1434
2015
Q4 		– Sell
-7,721
Closed -$275K – 1916
2015
Q3 		$275K Buy
+7,721
New +$343K ﹤0.01% 1357

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

M&T Bank sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2016, closing a stake of 7,652 shares — an estimated $280K sold.

M&T Bank first reported a position in TRCO in Q3 2015 and held it in 3 quarters. The position peaked at $280K in Q3 2016. 177 funds tracked by Wall St. Rank hold TRCO as of Q4 2016.

  • M&T Bank reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2016 after selling out during the quarter.
  • M&T Bank sold 7,652 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2016, an estimated $280K.
  • M&T Bank first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2015 and held it in 3 quarters.
  • M&T Bank's TRIBUNE MEDIA COMPANY CLASS A position peaked at $280K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2016.

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