Cornerstone Capital Management Holdings’s M&T Bank MTB Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$5.13M	Buy	30,013 +2,565	+9%	+$426K	0.04%	435
2017 Q3	$4.42M	Sell	27,448 -2,081	-7%	-$327K	0.03%	472
2017 Q2	$4.78M	Sell	29,529 -832	-3%	-$131K	0.04%	456
2017 Q1	$4.7M	Buy	30,361 +71	+0.2%	+$11.5K	0.04%	478
2016 Q4	$4.74M	Buy	30,290 +624	+2%	+$84.4K	0.04%	494
2016 Q3	$3.44M	Sell	29,666 -6,065	-17%	-$705K	0.03%	583
2016 Q2	$4.22M	Sell	35,731 -432	-1%	-$50.1K	0.03%	495
2016 Q1	$4.01M	Sell	36,163 -3,011	-8%	-$327K	0.03%	528
2015 Q4	$4.75M	Buy	39,174 +9,400	+32%	+$1.15M	0.04%	465
2015 Q3	$3.63M	Sell	29,774 -362	-1%	-$45.3K	0.03%	522
2015 Q2	$3.77M	Sell	30,136 -4,536	-13%	-$559K	0.03%	518
2015 Q1	$4.4M	Buy	34,672 +4,027	+13%	+$488K	0.04%	463
2014 Q4	$3.85M	Buy	30,645 +1,243	+4%	+$153K	0.04%	486
2014 Q3	$3.63M	Sell	29,402 -214	-0.7%	-$26.3K	0.04%	482
2014 Q2	$3.67M	Buy	29,616 +29	+0.1%	+$3.53K	0.04%	478
2014 Q1	$3.59M	Sell	29,587 -1,733	-6%	-$200K	0.04%	470
2013 Q4	$3.65M	Sell	31,320 -1,602	-5%	-$182K	0.04%	470
2013 Q3	$3.69M	Buy	32,922 +2,624	+9%	+$304K	0.04%	466
2013 Q2	$3.39M	Buy	+30,298	New	+$3.12M	0.04%	502

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's MTB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its M&T Bank (MTB) stake by 9.3% in Q4 2017, buying an estimated $426K and bringing the position to 30,013 shares worth $5.13M. The position accounts for 0.04% of the portfolio, ranked #435.

Cornerstone Capital Management Holdings first reported a position in MTB in Q2 2013 and has held it in 19 quarters since. 619 funds tracked by Wall St. Rank hold MTB as of Q4 2017.

Cornerstone Capital Management Holdings held 30,013 shares of M&T Bank worth $5.13M as of Q4 2017.
Cornerstone Capital Management Holdings bought 2,565 M&T Bank shares in Q4 2017, an estimated $426K.
M&T Bank made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #435 holding.
Cornerstone Capital Management Holdings first reported a position in M&T Bank in Q2 2013 and has held it in 19 quarters since.
619 funds tracked by Wall St. Rank held M&T Bank as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.