M&T Bank’s VWR Corporation VWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,239	Closed	-$319K	–	1792
2016 Q3	$319K	Buy	11,239 +483	+4%	+$14K	﹤0.01%	1248
2016 Q2	$310K	Buy	+10,756	New	+$302K	﹤0.01%	1225
2016 Q1	–	Sell	-9,052	Closed	-$257K	–	1844
2015 Q4	$257K	Buy	+9,052	New	+$240K	﹤0.01%	1370

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

M&T Bank sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 11,239 shares — an estimated $319K sold.

M&T Bank first reported a position in VWR in Q4 2015 and held it in 3 quarters. The position peaked at $319K in Q3 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

M&T Bank reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
M&T Bank sold 11,239 VWR Corporation shares in Q4 2016, an estimated $319K.
M&T Bank first reported a position in VWR Corporation in Q4 2015 and held it in 3 quarters.
M&T Bank's VWR Corporation position peaked at $319K in Q3 2016.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

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