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Community Financial System’s M&T Bank MTB Stock Holding History

Community Financial System’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
Q3 		$1.46M Sell
11,840
-106
-0.9% -$13K 0.32% 67
2014
Q2 		$1.48M Buy
11,946
+275
+2% +$33.5K 0.32% 69
2014
Q1 		$1.42M Sell
11,671
-45
-0.4% -$5.19K 0.31% 71
2013
Q4 		$1.36M Buy
11,716
+50
+0.4% +$5.68K 0.3% 69
2013
Q3 		$1.3M Buy
11,666
+600
+5% +$69.4K 0.31% 69
2013
Q2 		$1.24M Buy
+11,066
New +$1.14M 0.34% 68

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Community Financial System's MTB Position: Q3 2014 in Review

Community Financial System reduced its M&T Bank (MTB) stake by 0.89% in Q3 2014, selling an estimated $13K and leaving 11,840 shares worth $1.46M. The position accounts for 0.32% of the portfolio, ranked #67.

Community Financial System first reported a position in MTB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.48M in Q2 2014. 511 funds tracked by Wall St. Rank hold MTB as of Q3 2014.

  • Community Financial System held 11,840 shares of M&T Bank worth $1.46M as of Q3 2014.
  • Community Financial System sold 106 M&T Bank shares in Q3 2014, an estimated $13K.
  • M&T Bank made up 0.32% of Community Financial System's portfolio in Q3 2014, its #67 holding.
  • Community Financial System first reported a position in M&T Bank in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's M&T Bank position peaked at $1.48M in Q2 2014.
  • 511 funds tracked by Wall St. Rank held M&T Bank as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.