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
DRC
1776
DELISTED
DRESSER-RAND GROUP INC
DRC
-30,168
Closed -$2.57M
OHAI
1777
DELISTED
OHA Investment Corporation
OHAI
-16,977
Closed -$97K
CTIC
1778
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-1,446
Closed -$28K
RXII
1779
DELISTED
GALENA BIOPHARMA INC COM
RXII
-10,700
Closed -$18K
HIBB
1780
DELISTED
Hibbett, Inc. Common Stock
HIBB
-6,994
Closed -$326K
PDLI
1781
DELISTED
PDL BioPharma, Inc.
PDLI
-53,161
Closed -$342K
PEI
1782
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-643
Closed -$205K
WLL
1783
DELISTED
Whiting Petroleum Corporation
WLL
-218
Closed -$2.2M
PSXP
1784
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-3,277
Closed -$236K
GRA
1785
DELISTED
W.R. Grace & Co.
GRA
-38,147
Closed -$3.83M
CEO
1786
DELISTED
CNOOC Limited
CEO
-3,589
Closed -$508K
EFII
1787
DELISTED
Electronics for Imaging
EFII
-5,064
Closed -$220K
ESNC
1788
DELISTED
EnSync Inc
ESNC
-127,529
Closed -$112K
NSU
1789
DELISTED
Nevsun Resources Ltd.
NSU
-17,291
Closed -$66K
OREX
1790
DELISTED
Orexigen Therapeutics, Inc.
OREX
-2,605
Closed -$129K
RTK
1791
DELISTED
Rentech, Inc.
RTK
-1,084
Closed -$12K
FPO
1792
DELISTED
First Potomac Realty Trust
FPO
-12,916
Closed -$133K
WNR
1793
DELISTED
Western Refining Inc
WNR
-5,109
Closed -$223K
ANK
1794
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
-2,973
Closed -$205K
HAWK
1795
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-4,904
Closed -$202K
STMP
1796
DELISTED
Stamps.com, Inc.
STMP
-9,038
Closed -$665K
DO
1797
DELISTED
Diamond Offshore Drilling
DO
-9,087
Closed -$234K
TIVO
1798
DELISTED
TIVO INC
TIVO
-11,100
Closed -$113K
STL
1799
DELISTED
Sterling Bancorp
STL
-10,041
Closed -$148K
SWFT
1800
DELISTED
Swift Transportation Company
SWFT
-18,110
Closed -$410K