M&T Bank’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,290	Closed	-$1K	–	2181
2015 Q2	$1K	Hold	10,290	–	–	﹤0.01%	2086
2015 Q1	$4K	Hold	10,290	–	–	﹤0.01%	2027
2014 Q4	$5K	Hold	10,290	–	–	﹤0.01%	2064
2014 Q3	$13K	Buy	+10,290	New	+$18.4K	﹤0.01%	2182

Other funds holding VTG

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

M&T Bank's VTG Position: Q3 2015 in Review

M&T Bank sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 10,290 shares — an estimated $1K sold.

M&T Bank first reported a position in VTG in Q3 2014 and held it in 4 quarters. The position peaked at $13K in Q3 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

M&T Bank reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 10,290 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $1K.
M&T Bank first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2014 and held it in 4 quarters.
M&T Bank's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $13K in Q3 2014.
11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.