Chemung Canal Trust’s M&T Bank MTB Stock Holding History

Chemung Canal Trust’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	–	Sell	-1,820	Closed	-$281K	–	121
2017 Q1	$281K	Sell	1,820 -30,021	-94%	-$4.86M	0.07%	105
2016 Q4	$4.98M	Sell	31,841 -769	-2%	-$104K	1.17%	31
2016 Q3	$3.79M	Buy	32,610 +27,702	+564%	+$3.22M	0.9%	42
2016 Q2	$580K	Sell	4,908 -1,145	-19%	-$133K	0.14%	81
2016 Q1	$672K	Sell	6,053 -34,732	-85%	-$3.77M	0.16%	76
2015 Q4	$4.94M	Buy	40,785 +6,693	+20%	+$816K	1.14%	33
2015 Q3	$4.16M	Sell	34,092 -1,097	-3%	-$137K	1.01%	36
2015 Q2	$4.4M	Sell	35,189 -2,144	-6%	-$264K	0.96%	38
2015 Q1	$4.74M	Buy	37,333 +662	+2%	+$80.1K	0.97%	41
2014 Q4	$4.61M	Buy	36,671 +672	+2%	+$82.5K	0.92%	40
2014 Q3	$4.44M	Sell	35,999 -20	-0.1%	-$2.46K	0.92%	43
2014 Q2	$4.47M	Sell	36,019 -240	-0.7%	-$29.2K	0.89%	43
2014 Q1	$4.4M	Buy	36,259 +840	+2%	+$96.9K	0.91%	42
2013 Q4	$4.12M	Sell	35,419 -1,470	-4%	-$167K	0.85%	46
2013 Q3	$4.13M	Buy	36,889 +505	+1%	+$58.4K	0.9%	43
2013 Q2	$4.07M	Buy	+36,384	New	+$3.75M	0.91%	43

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Chemung Canal Trust's MTB Position: Q2 2017 in Review

Chemung Canal Trust sold out of M&T Bank (MTB) in Q2 2017, closing a stake of 1,820 shares — an estimated $281K sold.

Chemung Canal Trust first reported a position in MTB in Q2 2013 and held it in 16 quarters. The position peaked at $4.98M in Q4 2016. 585 funds tracked by Wall St. Rank hold MTB as of Q2 2017.

Chemung Canal Trust reported no remaining M&T Bank position as of Q2 2017 after selling out during the quarter.
Chemung Canal Trust sold 1,820 M&T Bank shares in Q2 2017, an estimated $281K.
Chemung Canal Trust first reported a position in M&T Bank in Q2 2013 and held it in 16 quarters.
Chemung Canal Trust's M&T Bank position peaked at $4.98M in Q4 2016.
585 funds tracked by Wall St. Rank held M&T Bank as of Q2 2017.

Based on Chemung Canal Trust's 13F filing for Q2 2017, filed 18 Jul 2017.