M&T Bank’s Western New England Bancorp WNEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,007	Closed	-$148K	–	1855
2015 Q3	$148K	Buy	19,007 +2,717	+17%	+$20.3K	﹤0.01%	1587
2015 Q2	$127K	Buy	+16,290	New	+$124K	﹤0.01%	1855

Other funds holding WNEB

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

BCM

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

M&T Bank's WNEB Position: Q4 2015 in Review

M&T Bank sold out of Western New England Bancorp (WNEB) in Q4 2015, closing a stake of 19,007 shares — an estimated $148K sold.

M&T Bank first reported a position in WNEB in Q2 2015 and held it in 2 quarters. The position peaked at $148K in Q3 2015. 44 funds tracked by Wall St. Rank hold WNEB as of Q4 2015.

M&T Bank reported no remaining Western New England Bancorp position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 19,007 Western New England Bancorp shares in Q4 2015, an estimated $148K.
M&T Bank first reported a position in Western New England Bancorp in Q2 2015 and held it in 2 quarters.
M&T Bank's Western New England Bancorp position peaked at $148K in Q3 2015.
44 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.