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Argentus Capital Management’s M&T Bank MTB Stock Holding History

Argentus Capital Management’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
Q4 		– Sell
-3,981
Closed -$462K – 309
2016
Q3 		$462K Sell
3,981
-1,079
-21% -$125K 0.16% 164
2016
Q2 		$598K Sell
5,060
-1,731
-25% -$201K 0.25% 95
2016
Q1 		$759K Buy
6,791
+397
+6% +$43.1K 0.27% 106
2015
Q4 		$774K Sell
6,394
-20,605
-76% -$2.51M 0.24% 108
2015
Q3 		$3.29M Buy
+26,999
New +$3.38M 0.49% 55

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argentus Capital Management's MTB Position: Q4 2016 in Review

Argentus Capital Management sold out of M&T Bank (MTB) in Q4 2016, closing a stake of 3,981 shares — an estimated $462K sold.

Argentus Capital Management first reported a position in MTB in Q3 2015 and held it in 5 quarters. The position peaked at $3.29M in Q3 2015. 576 funds tracked by Wall St. Rank hold MTB as of Q4 2016.

  • Argentus Capital Management reported no remaining M&T Bank position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,981 M&T Bank shares in Q4 2016, an estimated $462K.
  • Argentus Capital Management first reported a position in M&T Bank in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's M&T Bank position peaked at $3.29M in Q3 2015.
  • 576 funds tracked by Wall St. Rank held M&T Bank as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.