M&T Bank’s Intersect ENT, Inc XENT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,074	Closed	-$575K	–	2074
2015 Q2	$575K	Buy	+20,074	New	+$526K	﹤0.01%	1135

Other funds holding XENT

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

M&T Bank sold out of Intersect ENT, Inc (XENT) in Q3 2015, closing a stake of 20,074 shares — an estimated $575K sold.

M&T Bank first reported a position in XENT in Q2 2015 and held it in 1 quarter. The position peaked at $575K in Q2 2015. 125 funds tracked by Wall St. Rank hold XENT as of Q3 2015.

M&T Bank reported no remaining Intersect ENT, Inc position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 20,074 Intersect ENT, Inc shares in Q3 2015, an estimated $575K.
M&T Bank first reported a position in Intersect ENT, Inc in Q2 2015 and held it in 1 quarter.
M&T Bank's Intersect ENT, Inc position peaked at $575K in Q2 2015.
125 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2015.

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