BlackRock Japan’s M&T Bank MTB Stock Holding History

BlackRock Japan’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	$29.7M	Buy	190,003 +1,184	+0.6%	+$160K	0.1%	239
2016 Q3	$21.9M	Buy	188,819 +2,073	+1%	+$241K	0.07%	296
2016 Q2	$22.1M	Buy	186,746 +246	+0.1%	+$28.5K	0.08%	289
2016 Q1	$20.7M	Sell	186,500 -704	-0.4%	-$76.4K	0.08%	281
2015 Q4	$22.7M	Buy	187,204 +39,892	+27%	+$4.86M	0.08%	266
2015 Q3	$18M	Buy	147,312 +464	+0.3%	+$58K	0.07%	300
2015 Q2	$18.3M	Buy	146,848 +8,246	+6%	+$1.02M	0.07%	313
2015 Q1	$17.6M	Sell	138,602 -4,940	-3%	-$598K	0.07%	321
2014 Q4	$18M	Buy	143,542 +19,472	+16%	+$2.39M	0.07%	325
2014 Q3	$15.3M	Buy	124,070 +2,960	+2%	+$364K	0.07%	335
2014 Q2	$15M	Sell	121,110 -10,592	-8%	-$1.29M	0.07%	323
2014 Q1	$16M	Sell	131,702 -3,324	-2%	-$384K	0.07%	317
2013 Q4	$15.7M	Sell	135,026 -1,072	-0.8%	-$122K	0.07%	328
2013 Q3	$15.2M	Buy	136,098 +1,458	+1%	+$169K	0.07%	321
2013 Q2	$15M	Buy	+134,640	New	+$13.9M	0.07%	325

Other funds holding MTB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Japan's MTB Position: Q4 2016 in Review

BlackRock Japan increased its M&T Bank (MTB) stake by 0.63% in Q4 2016, buying an estimated $160K and bringing the position to 190,003 shares worth $29.7M. The position accounts for 0.1% of the portfolio, ranked #239.

BlackRock Japan first reported a position in MTB in Q2 2013 and has held it in 15 quarters since. 576 funds tracked by Wall St. Rank hold MTB as of Q4 2016.

BlackRock Japan held 190,003 shares of M&T Bank worth $29.7M as of Q4 2016.
BlackRock Japan bought 1,184 M&T Bank shares in Q4 2016, an estimated $160K.
M&T Bank made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #239 holding.
BlackRock Japan first reported a position in M&T Bank in Q2 2013 and has held it in 15 quarters since.
576 funds tracked by Wall St. Rank held M&T Bank as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.