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

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