Dai-ichi Life Holdings’s M&T Bank MTB Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-10,539	Closed	-$1.22M	–	305
2016 Q3	$1.22M	Sell	10,539 -19,000	-64%	-$2.21M	0.04%	382
2016 Q2	$3.49M	Hold	29,539	–	–	0.11%	214
2016 Q1	$3.28M	Hold	29,539	–	–	0.1%	219
2015 Q4	$3.58M	Hold	29,539	–	–	0.11%	196
2015 Q3	$3.6M	Buy	29,539 +7,500	+34%	+$938K	0.11%	190
2015 Q2	$2.75M	Sell	22,039 -2,499	-10%	-$308K	0.08%	236
2015 Q1	$3.12M	Sell	24,538 -345	-1%	-$41.8K	0.09%	238
2014 Q4	$3.13M	Hold	24,883	–	–	0.09%	235
2014 Q3	$3.07M	Hold	24,883	–	–	0.09%	225
2014 Q2	$3.09M	Sell	24,883 -6,223	-20%	-$758K	0.1%	225
2014 Q1	$3.77M	Hold	31,106	–	–	0.12%	178
2013 Q4	$3.62M	Hold	31,106	–	–	0.11%	189
2013 Q3	$3.48M	Hold	31,106	–	–	0.12%	172
2013 Q2	$3.48M	Buy	+31,106	New	+$3.21M	0.12%	171

Other funds holding MTB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dai-ichi Life Holdings's MTB Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of M&T Bank (MTB) in Q4 2016, closing a stake of 10,539 shares — an estimated $1.22M sold.

Dai-ichi Life Holdings first reported a position in MTB in Q2 2013 and held it in 14 quarters. The position peaked at $3.77M in Q1 2014. 576 funds tracked by Wall St. Rank hold MTB as of Q4 2016.

Dai-ichi Life Holdings reported no remaining M&T Bank position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 10,539 M&T Bank shares in Q4 2016, an estimated $1.22M.
Dai-ichi Life Holdings first reported a position in M&T Bank in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's M&T Bank position peaked at $3.77M in Q1 2014.
576 funds tracked by Wall St. Rank held M&T Bank as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.