M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-7.87%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.7B
AUM Growth
-$1.9B
Cap. Flow
-$593M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
672
Reduced
812
Closed
395
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVTB
1726
DELISTED
PrivateBancorp Inc
PVTB
-7,619
Closed -$304K
VAL
1727
DELISTED
Valspar
VAL
-39,147
Closed -$3.2M
HW
1728
DELISTED
Headwaters Inc
HW
-13,125
Closed -$239K
ADPT
1729
DELISTED
Adeptus Health Inc.
ADPT
-2,378
Closed -$225K
JOY
1730
DELISTED
Joy Global Inc
JOY
-13,147
Closed -$476K
CEB
1731
DELISTED
CEB Inc.
CEB
-2,596
Closed -$226K
MENT
1732
DELISTED
Mentor Graphics Corp
MENT
-13,634
Closed -$361K
PLKI
1733
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-4,458
Closed -$267K
LIOX
1734
DELISTED
Lionbridge Technologies
LIOX
-12,437
Closed -$77K
ARIA
1735
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-19,482
Closed -$161K
LGF
1736
DELISTED
Lions Gate Entertainment
LGF
-102,917
Closed -$3.81M
DRYS
1737
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$19K
OUTR
1738
DELISTED
OUTERWALL INC
OUTR
-3,819
Closed -$290K
FEIC
1739
DELISTED
FEI COMPANY
FEIC
-32,015
Closed -$2.66M
RLYP
1740
DELISTED
RELYPSA INC COM
RLYP
-13,820
Closed -$458K
EXAM
1741
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-17,842
Closed -$697K
GM.WS.A
1742
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-10,323,704
Closed -$245M
TXTR
1743
DELISTED
TEXTURA CORPORATION COM
TXTR
-8,890
Closed -$248K
BBEP
1744
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-13,104
Closed -$62K
DYAX
1745
DELISTED
DYAX CORPORATION
DYAX
-10,737
Closed -$285K
ACI
1746
DELISTED
ARCH COAL, INC.
ACI
-1,468
Closed -$6K
CYT
1747
DELISTED
CYTEC INDS INC
CYT
-3,390
Closed -$206K
STNR
1748
DELISTED
STEINER LEISURE LTD
STNR
-5,551
Closed -$299K
IPCM
1749
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-7,749
Closed -$429K
XOOM
1750
DELISTED
XOOM CORP COM
XOOM
-110,993
Closed -$2.34M