Emerson Investment Management’s M&T Bank MTB Stock Holding History

Emerson Investment 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
2016 Q1	–	Sell	-3,851	Closed	-$467K	–	139
2015 Q4	$467K	Sell	3,851 -31,226	-89%	-$3.81M	0.09%	93
2015 Q3	$4.28M	Sell	35,077 -1,940	-5%	-$243K	0.85%	52
2015 Q2	$4.62M	Sell	37,017 -1,100	-3%	-$135K	0.86%	48
2015 Q1	$4.84M	Sell	38,117 -1,525	-4%	-$185K	0.88%	44
2014 Q4	$4.98M	Sell	39,642 -5,980	-13%	-$734K	0.97%	41
2014 Q3	$5.63M	Buy	45,622 +1,540	+3%	+$190K	1.11%	30
2014 Q2	$5.47M	Buy	44,082 +350	+0.8%	+$42.6K	1.07%	35
2014 Q1	$5.3M	Sell	43,732 -25	-0.1%	-$2.88K	1.09%	36
2013 Q4	$5.09M	Sell	43,757 -2,726	-6%	-$310K	1.07%	38
2013 Q3	$5.2M	Sell	46,483 -190	-0.4%	-$22K	1.17%	34
2013 Q2	$5.22M	Buy	+46,673	New	+$4.81M	1.21%	32

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerson Investment Management's MTB Position: Q1 2016 in Review

Emerson Investment Management sold out of M&T Bank (MTB) in Q1 2016, closing a stake of 3,851 shares — an estimated $467K sold.

Emerson Investment Management first reported a position in MTB in Q2 2013 and held it in 11 quarters. The position peaked at $5.63M in Q3 2014. 520 funds tracked by Wall St. Rank hold MTB as of Q1 2016.

Emerson Investment Management reported no remaining M&T Bank position as of Q1 2016 after selling out during the quarter.
Emerson Investment Management sold 3,851 M&T Bank shares in Q1 2016, an estimated $467K.
Emerson Investment Management first reported a position in M&T Bank in Q2 2013 and held it in 11 quarters.
Emerson Investment Management's M&T Bank position peaked at $5.63M in Q3 2014.
520 funds tracked by Wall St. Rank held M&T Bank as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.