Delta Lloyd’s M&T Bank MTB Stock Holding History

Delta Lloyd’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 Q2	$2.95M	Buy	18,236 +2,152	+13%	+$340K	0.08%	228
2017 Q1	$2.49M	Buy	16,084 +585	+4%	+$94.7K	0.07%	234
2016 Q4	$2.42M	Buy	15,499 +4,862	+46%	+$658K	0.08%	229
2016 Q3	$1.24M	Hold	10,637	–	–	0.04%	342
2016 Q2	$1.26M	Hold	10,637	–	–	0.04%	317
2016 Q1	$1.18M	Hold	10,637	–	–	0.04%	335
2015 Q4	$1.29M	Buy	10,637 +2,242	+27%	+$273K	0.04%	292
2015 Q3	$1.02M	Hold	8,395	–	–	0.03%	347
2015 Q2	$1.05M	Buy	8,395 +3,277	+64%	+$404K	0.03%	350
2015 Q1	$650K	Hold	5,118	–	–	0.02%	387
2014 Q4	$643K	Hold	5,118	–	–	0.02%	394
2014 Q3	$631K	Hold	5,118	–	–	0.01%	364
2014 Q2	$635K	Buy	5,118 +1,158	+29%	+$141K	0.02%	343
2014 Q1	$480K	Hold	3,960	–	–	0.02%	373
2013 Q4	$461K	Buy	3,960 +925	+30%	+$105K	0.02%	370
2013 Q3	$340K	Hold	3,035	–	–	0.01%	419
2013 Q2	$339K	Buy	+3,035	New	+$313K	0.01%	399

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

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

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

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

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

Delta Lloyd's MTB Position: Q2 2017 in Review

Delta Lloyd increased its M&T Bank (MTB) stake by 13% in Q2 2017, buying an estimated $340K and bringing the position to 18,236 shares worth $2.95M. The position accounts for 0.08% of the portfolio, ranked #228.

Delta Lloyd first reported a position in MTB in Q2 2013 and has held it in 17 quarters since. 585 funds tracked by Wall St. Rank hold MTB as of Q2 2017.

Delta Lloyd held 18,236 shares of M&T Bank worth $2.95M as of Q2 2017.
Delta Lloyd bought 2,152 M&T Bank shares in Q2 2017, an estimated $340K.
M&T Bank made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #228 holding.
Delta Lloyd first reported a position in M&T Bank in Q2 2013 and has held it in 17 quarters since.
585 funds tracked by Wall St. Rank held M&T Bank as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.