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Capstone Asset Management’s M&T Bank MTB Stock Holding History

Capstone Asset Management’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
Q2 		$1.97M Sell
12,163
-326
-3% -$51.4K 0.05% 397
2017
Q1 		$1.93M Buy
12,489
+154
+1% +$24.9K 0.05% 407
2016
Q4 		$1.93M Buy
12,335
+1,400
+13% +$189K 0.06% 397
2016
Q3 		$1.27M Buy
10,935
+460
+4% +$53.5K 0.04% 535
2016
Q2 		$1.24M Sell
10,475
-60
-0.6% -$6.96K 0.04% 515
2016
Q1 		$1.17M Buy
10,535
+996
+10% +$108K 0.03% 551
2015
Q4 		$1.16M Buy
9,539
+180
+2% +$21.9K 0.03% 554
2015
Q3 		$1.14M Buy
9,359
+220
+2% +$27.5K 0.04% 519
2015
Q2 		$1.14M Sell
9,139
-62
-0.7% -$7.63K 0.03% 544
2015
Q1 		$1.17M Buy
9,201
+1,180
+15% +$143K 0.03% 595
2014
Q4 		$1.01M Sell
8,021
-1,520
-16% -$187K 0.03% 638
2014
Q3 		$1.18M Buy
9,541
+530
+6% +$65.2K 0.04% 516
2014
Q2 		$1.12M Sell
9,011
-938
-9% -$114K 0.04% 568
2014
Q1 		$1.21M Sell
9,949
-3,100
-24% -$358K 0.04% 538
2013
Q4 		$1.52M Sell
13,049
-4,156
-24% -$472K 0.04% 465
2013
Q3 		$1.93M Buy
17,205
+2,523
+17% +$292K 0.05% 471
2013
Q2 		$1.64M Buy
+14,682
New +$1.51M 0.04% 488

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capstone Asset Management's MTB Position: Q2 2017 in Review

Capstone Asset Management reduced its M&T Bank (MTB) stake by 2.6% in Q2 2017, selling an estimated $51.4K and leaving 12,163 shares worth $1.97M. The position accounts for 0.05% of the portfolio, ranked #397.

Capstone Asset Management first reported a position in MTB in Q2 2013 and has held it in 17 quarters since. 585 funds tracked by Wall St. Rank hold MTB as of Q2 2017.

  • Capstone Asset Management held 12,163 shares of M&T Bank worth $1.97M as of Q2 2017.
  • Capstone Asset Management sold 326 M&T Bank shares in Q2 2017, an estimated $51.4K.
  • M&T Bank made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #397 holding.
  • Capstone Asset Management first reported a position in M&T Bank in Q2 2013 and has held it in 17 quarters since.
  • 585 funds tracked by Wall St. Rank held M&T Bank as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.