M&T Bank
VGR

M&T Bank’s Vector Group Ltd. VGR Stock Holding History

M&T Bank’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,688
Closed -$316K – 1772
2016
Q4 		$316K Sell
22,688
-14,919
-40% -$194K ﹤0.01% 1256
2016
Q3 		$496K Sell
37,607
-641
-2% -$8.37K ﹤0.01% 1054
2016
Q2 		$500K Buy
38,248
+10,622
+38% +$134K ﹤0.01% 1031
2016
Q1 		$368K Hold
27,626
– – ﹤0.01% 1178
2015
Q4 		$380K Sell
27,626
-1,025
-4% -$14.3K ﹤0.01% 1192
2015
Q3 		$378K Sell
28,651
-12,912
-31% -$174K ﹤0.01% 1204
2015
Q2 		$542K Sell
41,563
-1,796
-4% -$22.3K ﹤0.01% 1163
2015
Q1 		$530K Buy
43,359
+1,566
+4% +$19.4K ﹤0.01% 1163
2014
Q4 		$495K Sell
41,793
-1,492
-3% -$17.8K ﹤0.01% 1212
2014
Q3 		$533K Buy
+43,285
New +$508K ﹤0.01% 1223

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

M&T Bank's VGR Position: Q1 2017 in Review

M&T Bank sold out of Vector Group Ltd. (VGR) in Q1 2017, closing a stake of 22,688 shares — an estimated $316K sold.

M&T Bank first reported a position in VGR in Q3 2014 and held it in 10 quarters. The position peaked at $542K in Q2 2015. 211 funds tracked by Wall St. Rank hold VGR as of Q1 2017.

  • M&T Bank reported no remaining Vector Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • M&T Bank sold 22,688 Vector Group Ltd. shares in Q1 2017, an estimated $316K.
  • M&T Bank first reported a position in Vector Group Ltd. in Q3 2014 and held it in 10 quarters.
  • M&T Bank's Vector Group Ltd. position peaked at $542K in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.