City National Bank’s M&T Bank MTB Stock Holding History

City National Bank’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	$1.11M	Sell	9,073 -890	-9%	-$111K	0.01%	434
2015 Q2	$1.24M	Sell	9,963 -1,334	-12%	-$164K	0.01%	450
2015 Q1	$1.43M	Sell	11,297 -28,888	-72%	-$3.5M	0.01%	433
2014 Q4	$5.05M	Sell	40,185 -3,585	-8%	-$440K	0.04%	279
2014 Q3	$5.4M	Sell	43,770 -13,433	-23%	-$1.65M	0.05%	260
2014 Q2	$7.09M	Buy	57,203 +7,213	+14%	+$879K	0.06%	233
2014 Q1	$6.06M	Sell	49,990 -220,684	-82%	-$25.5M	0.09%	216
2013 Q4	$31.5M	Buy	270,674 +37,104	+16%	+$4.22M	0.47%	73
2013 Q3	$26.1M	Buy	233,570 +44,326	+23%	+$5.13M	0.46%	74
2013 Q2	$21.1M	Buy	+189,244	New	+$19.5M	0.39%	86

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

City National Bank's MTB Position: Q3 2015 in Review

City National Bank reduced its M&T Bank (MTB) stake by 8.9% in Q3 2015, selling an estimated $111K and leaving 9,073 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #434.

City National Bank first reported a position in MTB in Q2 2013 and has held it in 10 quarters since. The position peaked at $31.5M in Q4 2013. 524 funds tracked by Wall St. Rank hold MTB as of Q3 2015.

City National Bank held 9,073 shares of M&T Bank worth $1.11M as of Q3 2015.
City National Bank sold 890 M&T Bank shares in Q3 2015, an estimated $111K.
M&T Bank made up 0.01% of City National Bank's portfolio in Q3 2015, its #434 holding.
City National Bank first reported a position in M&T Bank in Q2 2013 and has held it in 10 quarters since.
City National Bank's M&T Bank position peaked at $31.5M in Q4 2013.
524 funds tracked by Wall St. Rank held M&T Bank as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.