BlackRock Group’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 | $250M | Sell |
1,599,816
-35,102
| -2% | -$5.49M | 0.12% | 207 |
|
|
2016
Q3 | $190M | Buy |
1,634,918
+41,249
| +3% | +$4.79M | 0.1% | 256 |
|
|
2016
Q2 | $188M | Buy |
1,593,669
+28,090
| +2% | +$3.32M | 0.1% | 252 |
|
|
2016
Q1 | $174M | Buy |
1,565,579
+61,167
| +4% | +$6.79M | 0.09% | 258 |
|
|
2015
Q4 | $182M | Buy |
1,504,412
+236,043
| +19% | +$28.6M | 0.1% | 230 |
|
|
2015
Q3 | $155M | Buy |
1,268,369
+17,118
| +1% | +$2.09M | 0.09% | 248 |
|
|
2015
Q2 | $156M | Buy |
1,251,251
+67,831
| +6% | +$8.47M | 0.09% | 269 |
|
|
2015
Q1 | $150M | Buy |
1,183,420
+432,264
| +58% | +$54.9M | 0.08% | 286 |
|
|
2014
Q4 | $94.4M | Buy |
751,156
+67,629
| +10% | +$8.5M | 0.05% | 415 |
|
|
2014
Q3 | $84.3M | Sell |
683,527
-7,150
| -1% | -$882K | 0.05% | 428 |
|
|
2014
Q2 | $85.7M | Buy |
690,677
+20,973
| +3% | +$2.6M | 0.05% | 418 |
|
|
2014
Q1 | $81.2M | Buy |
669,704
+59
| +0% | +$7.16K | 0.05% | 412 |
|
|
2013
Q4 | $78M | Sell |
669,645
-185,220
| -22% | -$21.6M | 0.05% | 404 |
|
|
2013
Q3 | $95.7M | Buy |
854,865
+102,590
| +14% | +$11.5M | 0.06% | 345 |
|
|
2013
Q2 | $84.1M | Buy |
+752,275
| New | +$84.1M | 0.06% | 341 |
|