M&T Bank’s Western Refining Inc WNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,109	Closed	-$223K	–	2219
2015 Q2	$223K	Buy	5,109 +730	+17%	+$32.4K	﹤0.01%	1704
2015 Q1	$217K	Buy	+4,379	New	+$183K	﹤0.01%	1701
2014 Q4	–	Sell	-11,086	Closed	-$466K	–	2382
2014 Q3	$466K	Buy	+11,086	New	+$479K	﹤0.01%	1296

Other funds holding WNR

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BIT

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

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

M&T Bank sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 5,109 shares — an estimated $223K sold.

M&T Bank first reported a position in WNR in Q3 2014 and held it in 3 quarters. The position peaked at $466K in Q3 2014. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

M&T Bank reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 5,109 Western Refining Inc shares in Q3 2015, an estimated $223K.
M&T Bank first reported a position in Western Refining Inc in Q3 2014 and held it in 3 quarters.
M&T Bank's Western Refining Inc position peaked at $466K in Q3 2014.
288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

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