BlackRock Fund 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 | $456M | Buy |
2,913,796
+310,849
| +12% | +$48.6M | 0.08% | 228 |
|
|
2016
Q3 | $302M | Buy |
2,602,947
+88,826
| +4% | +$10.3M | 0.06% | 343 |
|
|
2016
Q2 | $297M | Sell |
2,514,121
-47,160
| -2% | -$5.58M | 0.07% | 327 |
|
|
2016
Q1 | $284M | Sell |
2,561,281
-138,238
| -5% | -$15.3M | 0.07% | 325 |
|
|
2015
Q4 | $327M | Buy |
2,699,519
+561,940
| +26% | +$68.1M | 0.08% | 268 |
|
|
2015
Q3 | $261M | Buy |
2,137,579
+59,944
| +3% | +$7.31M | 0.07% | 317 |
|
|
2015
Q2 | $260M | Sell |
2,077,635
-15,119
| -0.7% | -$1.89M | 0.06% | 352 |
|
|
2015
Q1 | $266M | Sell |
2,092,754
-24,557
| -1% | -$3.12M | 0.06% | 340 |
|
|
2014
Q4 | $266M | Buy |
2,117,311
+176,595
| +9% | +$22.2M | 0.07% | 319 |
|
|
2014
Q3 | $239M | Buy |
1,940,716
+45,519
| +2% | +$5.61M | 0.07% | 309 |
|
|
2014
Q2 | $235M | Buy |
1,895,197
+106,548
| +6% | +$13.2M | 0.07% | 317 |
|
|
2014
Q1 | $217M | Buy |
1,788,649
+15,304
| +0.9% | +$1.86M | 0.06% | 332 |
|
|
2013
Q4 | $206M | Sell |
1,773,345
-1,986
| -0.1% | -$231K | 0.06% | 347 |
|
|
2013
Q3 | $199M | Buy |
1,775,331
+118,818
| +7% | +$13.3M | 0.07% | 319 |
|
|
2013
Q2 | $185M | Buy |
+1,656,513
| New | +$185M | 0.07% | 321 |
|