M&T Bank’s Zix Corporation ZIXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,620	Closed	-$36K	–	2278
2014 Q3	$36K	Buy	+10,620	New	+$37.9K	﹤0.01%	2111

Other funds holding ZIXI

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

MIG Capital Newport Beach, California $589M AUM 25.96% 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

BFA

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

M&T Bank's ZIXI Position: Q4 2014 in Review

M&T Bank sold out of Zix Corporation (ZIXI) in Q4 2014, closing a stake of 10,620 shares — an estimated $36K sold.

M&T Bank first reported a position in ZIXI in Q3 2014 and held it in 1 quarter. The position peaked at $36K in Q3 2014. 100 funds tracked by Wall St. Rank hold ZIXI as of Q4 2014.

M&T Bank reported no remaining Zix Corporation position as of Q4 2014 after selling out during the quarter.
M&T Bank sold 10,620 Zix Corporation shares in Q4 2014, an estimated $36K.
M&T Bank first reported a position in Zix Corporation in Q3 2014 and held it in 1 quarter.
M&T Bank's Zix Corporation position peaked at $36K in Q3 2014.
100 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2014.

Based on M&T Bank's 13F filing for Q4 2014, filed 12 Feb 2015.