Bryn Mawr Capital Management Inc’s M&T Bank MTB Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-41,858	Closed	-$5.23M	–	518
2015 Q2	$5.23M	Buy	+41,858	New	+$5.15M	0.77%	28
2015 Q1	–	Sell	-32,964	Closed	-$4.14M	–	537
2014 Q4	$4.14M	Buy	+32,964	New	+$4.05M	0.52%	64
2013 Q4	–	Sell	-118,280	Closed	-$13.2M	–	605
2013 Q3	$13.2M	Sell	118,280 -12,614	-10%	-$1.46M	0.85%	23
2013 Q2	$14.6M	Buy	+130,894	New	+$13.5M	0.98%	21

Other funds holding MTB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

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

Bryn Mawr Capital Management Inc's MTB Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of M&T Bank (MTB) in Q3 2015, closing a stake of 41,858 shares — an estimated $5.23M sold.

Bryn Mawr Capital Management Inc first reported a position in MTB in Q2 2013 and held it in 4 quarters. The position peaked at $14.6M in Q2 2013. 525 funds tracked by Wall St. Rank hold MTB as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining M&T Bank position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 41,858 M&T Bank shares in Q3 2015, an estimated $5.23M.
Bryn Mawr Capital Management Inc first reported a position in M&T Bank in Q2 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's M&T Bank position peaked at $14.6M in Q2 2013.
525 funds tracked by Wall St. Rank held M&T Bank as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.