Alpenglow Capital’s M&T Bank MTB Stock Holding History

Alpenglow Capital’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,000	Closed	-$2M	–	38
2016 Q1	$2M	Buy	+18,000	New	+$1.95M	3.62%	14

Other funds holding MTB

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpenglow Capital's MTB Position: Q2 2016 in Review

Alpenglow Capital sold out of M&T Bank (MTB) in Q2 2016, closing a stake of 18,000 shares — an estimated $2M sold.

Alpenglow Capital first reported a position in MTB in Q1 2016 and held it in 1 quarter. The position peaked at $2M in Q1 2016. 523 funds tracked by Wall St. Rank hold MTB as of Q2 2016.

Alpenglow Capital reported no remaining M&T Bank position as of Q2 2016 after selling out during the quarter.
Alpenglow Capital sold 18,000 M&T Bank shares in Q2 2016, an estimated $2M.
Alpenglow Capital first reported a position in M&T Bank in Q1 2016 and held it in 1 quarter.
Alpenglow Capital's M&T Bank position peaked at $2M in Q1 2016.
523 funds tracked by Wall St. Rank held M&T Bank as of Q2 2016.

Based on Alpenglow Capital's 13F filing for Q2 2016, filed 15 Aug 2016.