Capital Impact Advisors’s M&T Bank MTB Stock Holding History

Capital Impact Advisors’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
2017 Q1	–	Sell	-7,439	Closed	-$1.16M	–	198
2016 Q4	$1.16M	Hold	7,439	–	–	0.48%	72
2016 Q3	$864K	Hold	7,439	–	–	0.37%	147
2016 Q2	$880K	Sell	7,439 -2,800	-27%	-$325K	0.41%	125
2016 Q1	$1.14M	Buy	10,239 +449	+5%	+$48.7K	0.54%	37
2015 Q4	$1.19M	Buy	9,790 +4,800	+96%	+$585K	0.57%	42
2015 Q3	$609K	Hold	4,990	–	–	0.31%	132
2015 Q2	$623K	Hold	4,990	–	–	0.28%	157
2015 Q1	$634K	Buy	+4,990	New	+$604K	0.29%	154

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Impact Advisors's MTB Position: Q1 2017 in Review

Capital Impact Advisors sold out of M&T Bank (MTB) in Q1 2017, closing a stake of 7,439 shares — an estimated $1.16M sold.

Capital Impact Advisors first reported a position in MTB in Q1 2015 and held it in 8 quarters. The position peaked at $1.19M in Q4 2015. 579 funds tracked by Wall St. Rank hold MTB as of Q1 2017.

Capital Impact Advisors reported no remaining M&T Bank position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 7,439 M&T Bank shares in Q1 2017, an estimated $1.16M.
Capital Impact Advisors first reported a position in M&T Bank in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's M&T Bank position peaked at $1.19M in Q4 2015.
579 funds tracked by Wall St. Rank held M&T Bank as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.