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Capital One National Association’s M&T Bank MTB Stock Holding History

Capital One National Association’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
2014
Q1 		– Sell
-4,442
Closed -$517K – 568
2013
Q4 		$517K Buy
4,442
+300
+7% +$34.1K 0.05% 312
2013
Q3 		$464K Buy
4,142
+332
+9% +$38.4K 0.05% 326
2013
Q2 		$425K Buy
+3,810
New +$393K 0.05% 320

Other funds holding MTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's MTB Position: Q1 2014 in Review

Capital One National Association sold out of M&T Bank (MTB) in Q1 2014, closing a stake of 4,442 shares — an estimated $517K sold.

Capital One National Association first reported a position in MTB in Q2 2013 and held it in 3 quarters. The position peaked at $517K in Q4 2013. 494 funds tracked by Wall St. Rank hold MTB as of Q1 2014.

  • Capital One National Association reported no remaining M&T Bank position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 4,442 M&T Bank shares in Q1 2014, an estimated $517K.
  • Capital One National Association first reported a position in M&T Bank in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's M&T Bank position peaked at $517K in Q4 2013.
  • 494 funds tracked by Wall St. Rank held M&T Bank as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.