Edge Asset Management’s M&T Bank MTB Stock Holding History

Edge Asset Management’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 Q1	$6.66M	Hold	43,061	–	–	0.05%	228
2016 Q4	$6.74M	Sell	43,061 -302,927	-88%	-$41M	0.05%	229
2016 Q3	$40.2M	Sell	345,988 -4,768	-1%	-$554K	0.34%	102
2016 Q2	$41.5M	Sell	350,756 -12,109	-3%	-$1.41M	0.37%	85
2016 Q1	$40.3M	Sell	362,865 -10,731	-3%	-$1.16M	0.39%	81
2015 Q4	$45.3M	Sell	373,596 -82,943	-18%	-$10.1M	0.44%	71
2015 Q3	$55.7M	Buy	456,539 +3,779	+0.8%	+$473K	0.56%	60
2015 Q2	$56.6M	Sell	452,760 -2,702	-0.6%	-$333K	0.51%	62
2015 Q1	$57.8M	Buy	455,462 +2,809	+0.6%	+$340K	0.5%	67
2014 Q4	$56.9M	Sell	452,653 -28,575	-6%	-$3.51M	0.55%	65
2014 Q3	$59.3M	Buy	481,228 +26,600	+6%	+$3.27M	0.59%	68
2014 Q2	$56.4M	Sell	454,628 -2,695	-0.6%	-$328K	0.57%	69
2014 Q1	$55.5M	Sell	457,323 -22,752	-5%	-$2.63M	0.59%	66
2013 Q4	$55.9M	Sell	480,075 -484,548	-50%	-$55.1M	0.61%	65
2013 Q3	$108M	Buy	964,623 +480,858	+99%	+$55.6M	0.66%	61
2013 Q2	$54.1M	Buy	+483,765	New	+$49.9M	0.68%	60

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Edge Asset Management's MTB Position: Q1 2017 in Review

Edge Asset Management held its M&T Bank (MTB) position steady in Q1 2017 at 43,061 shares worth $6.66M. The position accounts for 0.05% of the portfolio, ranked #228.

Edge Asset Management first reported a position in MTB in Q2 2013 and has held it in 16 quarters since. The position peaked at $108M in Q3 2013. 579 funds tracked by Wall St. Rank hold MTB as of Q1 2017.

Edge Asset Management held 43,061 shares of M&T Bank worth $6.66M as of Q1 2017.
Edge Asset Management left its M&T Bank share count unchanged in Q1 2017.
M&T Bank made up 0.05% of Edge Asset Management's portfolio in Q1 2017, its #228 holding.
Edge Asset Management first reported a position in M&T Bank in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's M&T Bank position peaked at $108M in Q3 2013.
579 funds tracked by Wall St. Rank held M&T Bank as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.