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David Rolfe’s M&T Bank MTB Stock Holding History

David Rolfe’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
Q2 		– Sell
-2,711
Closed -$301K – 37
2016
Q1 		$301K Sell
2,711
-3,068,523
-100% -$333M 0.01% 35
2015
Q4 		$372M Sell
3,071,234
-477,631
-13% -$58.2M 6.39% 5
2015
Q3 		$433M Sell
3,548,865
-220,344
-6% -$27.6M 6.3% 5
2015
Q2 		$471M Buy
3,769,209
+267,711
+8% +$33M 6.31% 5
2015
Q1 		$445M Buy
3,501,498
+457,717
+15% +$55.4M 5.97% 6
2014
Q4 		$382M Buy
3,043,781
+392,800
+15% +$48.2M 5.16% 6
2014
Q3 		$327M Buy
2,650,981
+215,571
+9% +$26.5M 5.28% 7
2014
Q2 		$302M Buy
2,435,410
+109,078
+5% +$13.3M 5.27% 7
2014
Q1 		$282M Buy
2,326,332
+194,391
+9% +$22.4M 5.22% 7
2013
Q4 		$248M Buy
2,131,941
+655,401
+44% +$74.5M 5.16% 8
2013
Q3 		$165M Buy
+1,476,540
New +$171M 3.96% 12

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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Rolfe's MTB Position: Q2 2016 in Review

David Rolfe sold out of M&T Bank (MTB) in Q2 2016, closing a stake of 2,711 shares — an estimated $301K sold.

David Rolfe first reported a position in MTB in Q3 2013 and held it in 11 quarters. The position peaked at $471M in Q2 2015. 523 funds tracked by Wall St. Rank hold MTB as of Q2 2016.

  • David Rolfe reported no remaining M&T Bank position as of Q2 2016 after selling out during the quarter.
  • David Rolfe sold 2,711 M&T Bank shares in Q2 2016, an estimated $301K.
  • David Rolfe first reported a position in M&T Bank in Q3 2013 and held it in 11 quarters.
  • David Rolfe's M&T Bank position peaked at $471M in Q2 2015.
  • 523 funds tracked by Wall St. Rank held M&T Bank as of Q2 2016.

Based on Wedgewood Partners's 13F filing for Q2 2016, filed 15 Aug 2016.