M&T Bank’s Townsquare Media TSQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,046	Closed	-$103K	–	1621
2018 Q1	$103K	Hold	13,046	–	–	﹤0.01%	1487
2017 Q4	$100K	Sell	13,046 -140	-1%	-$1.23K	﹤0.01%	1484
2017 Q3	$131K	Sell	13,186 -10	-0.1%	-$104	﹤0.01%	1472
2017 Q2	$136K	Hold	13,196	–	–	﹤0.01%	1454
2017 Q1	$161K	Hold	13,196	–	–	﹤0.01%	1483
2016 Q4	$138K	Hold	13,196	–	–	﹤0.01%	1528
2016 Q3	$123K	Hold	13,196	–	–	﹤0.01%	1541
2016 Q2	$104K	Hold	13,196	–	–	﹤0.01%	1519
2016 Q1	$148K	Hold	13,196	–	–	﹤0.01%	1527
2015 Q4	$158K	Hold	13,196	–	–	﹤0.01%	1540
2015 Q3	$128K	Hold	13,196	–	–	﹤0.01%	1596
2015 Q2	$179K	Hold	13,196	–	–	﹤0.01%	1806
2015 Q1	$170K	Buy	13,196 +150	+1%	+$1.96K	﹤0.01%	1782
2014 Q4	$172K	Buy	+13,046	New	+$163K	﹤0.01%	1804

Other funds holding TSQ

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

M&T Bank's TSQ Position: Q2 2018 in Review

M&T Bank sold out of Townsquare Media (TSQ) in Q2 2018, closing a stake of 13,046 shares — an estimated $103K sold.

M&T Bank first reported a position in TSQ in Q4 2014 and held it in 14 quarters. The position peaked at $179K in Q2 2015. 60 funds tracked by Wall St. Rank hold TSQ as of Q2 2018.

M&T Bank reported no remaining Townsquare Media position as of Q2 2018 after selling out during the quarter.
M&T Bank sold 13,046 Townsquare Media shares in Q2 2018, an estimated $103K.
M&T Bank first reported a position in Townsquare Media in Q4 2014 and held it in 14 quarters.
M&T Bank's Townsquare Media position peaked at $179K in Q2 2015.
60 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2018.

Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.