Braun Stacey Associates’s M&T Bank MTB Stock Holding History

Braun Stacey Associates’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 Q3	–	Sell	-3,000	Closed	-$355K	–	157
2016 Q2	$355K	Hold	3,000	–	–	0.02%	135
2016 Q1	$333K	Hold	3,000	–	–	0.02%	140
2015 Q4	$364K	Hold	3,000	–	–	0.02%	128
2015 Q3	$366K	Sell	3,000 -1,200	-29%	-$150K	0.02%	128
2015 Q2	$525K	Buy	4,200 +1,200	+40%	+$148K	0.02%	232
2015 Q1	$381K	Buy	3,000 +600	+25%	+$72.6K	0.02%	127
2014 Q4	$301K	Hold	2,400	–	–	0.02%	143
2014 Q3	$296K	Hold	2,400	–	–	0.02%	142
2014 Q2	$298K	Hold	2,400	–	–	0.02%	139
2014 Q1	$291K	Hold	2,400	–	–	0.02%	129
2013 Q4	$279K	Hold	2,400	–	–	0.02%	129
2013 Q3	$269K	Hold	2,400	–	–	0.02%	127
2013 Q2	$268K	Buy	+2,400	New	+$247K	0.02%	140

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Braun Stacey Associates's MTB Position: Q3 2016 in Review

Braun Stacey Associates sold out of M&T Bank (MTB) in Q3 2016, closing a stake of 3,000 shares — an estimated $355K sold.

Braun Stacey Associates first reported a position in MTB in Q2 2013 and held it in 13 quarters. The position peaked at $525K in Q2 2015. 526 funds tracked by Wall St. Rank hold MTB as of Q3 2016.

Braun Stacey Associates reported no remaining M&T Bank position as of Q3 2016 after selling out during the quarter.
Braun Stacey Associates sold 3,000 M&T Bank shares in Q3 2016, an estimated $355K.
Braun Stacey Associates first reported a position in M&T Bank in Q2 2013 and held it in 13 quarters.
Braun Stacey Associates's M&T Bank position peaked at $525K in Q2 2015.
526 funds tracked by Wall St. Rank held M&T Bank as of Q3 2016.

Based on Braun Stacey Associates's 13F filing for Q3 2016, filed 29 Nov 2016.