M&T Bank
VRTS icon

M&T Bank’s Virtus Investment Partners VRTS Stock Holding History

M&T Bank’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,092
Closed -$274K – 2202
2015
Q1 		$274K Sell
2,092
-291
-12% -$41.1K ﹤0.01% 1517
2014
Q4 		$407K Sell
2,383
-610
-20% -$102K ﹤0.01% 1312
2014
Q3 		$520K Buy
+2,993
New +$609K ﹤0.01% 1242

Other funds holding VRTS

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

M&T Bank's VRTS Position: Q2 2015 in Review

M&T Bank sold out of Virtus Investment Partners (VRTS) in Q2 2015, closing a stake of 2,092 shares — an estimated $274K sold.

M&T Bank first reported a position in VRTS in Q3 2014 and held it in 3 quarters. The position peaked at $520K in Q3 2014. 129 funds tracked by Wall St. Rank hold VRTS as of Q2 2015.

  • M&T Bank reported no remaining Virtus Investment Partners position as of Q2 2015 after selling out during the quarter.
  • M&T Bank sold 2,092 Virtus Investment Partners shares in Q2 2015, an estimated $274K.
  • M&T Bank first reported a position in Virtus Investment Partners in Q3 2014 and held it in 3 quarters.
  • M&T Bank's Virtus Investment Partners position peaked at $520K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.