BlackRock Advisors’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $60.3M | Sell |
385,758
-65,967
| -15% | -$10.3M | 0.06% | 277 |
|
2016
Q3 | $52.4M | Buy |
451,725
+28,516
| +7% | +$3.31M | 0.05% | 298 |
|
2016
Q2 | $50M | Sell |
423,209
-16,447
| -4% | -$1.94M | 0.05% | 291 |
|
2016
Q1 | $48.8M | Buy |
439,656
+24,688
| +6% | +$2.74M | 0.05% | 311 |
|
2015
Q4 | $50.3M | Buy |
414,968
+74,420
| +22% | +$9.02M | 0.05% | 314 |
|
2015
Q3 | $41.5M | Buy |
340,548
+4,314
| +1% | +$526K | 0.04% | 330 |
|
2015
Q2 | $42M | Buy |
336,234
+50,380
| +18% | +$6.29M | 0.04% | 337 |
|
2015
Q1 | $36.3M | Buy |
285,854
+242,758
| +563% | +$30.8M | 0.04% | 382 |
|
2014
Q4 | $5.41M | Sell |
43,096
-630,083
| -94% | -$79.2M | 0.01% | 935 |
|
2014
Q3 | $83M | Sell |
673,179
-18,153
| -3% | -$2.24M | 0.08% | 240 |
|
2014
Q2 | $85.8M | Sell |
691,332
-17
| -0% | -$2.11K | 0.08% | 244 |
|
2014
Q1 | $83.9M | Sell |
691,349
-4,413
| -0.6% | -$535K | 0.08% | 245 |
|
2013
Q4 | $81M | Sell |
695,762
-639,653
| -48% | -$74.5M | 0.08% | 248 |
|
2013
Q3 | $149M | Buy |
1,335,415
+212,165
| +19% | +$23.7M | 0.15% | 166 |
|
2013
Q2 | $126M | Buy |
+1,123,250
| New | +$126M | 0.13% | 179 |
|