Endeavour Capital Advisors’s M&T Bank MTB Stock Holding History

Endeavour Capital Advisors’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	–	Sell	-33,489	Closed	-$5.24M	–	80
2016 Q4	$5.24M	Hold	33,489	–	–	0.33%	77
2016 Q3	$3.89M	Hold	33,489	–	–	0.29%	76
2016 Q2	$3.96M	Hold	33,489	–	–	0.3%	79
2016 Q1	$3.72M	Hold	33,489	–	–	0.3%	75
2015 Q4	$4.06M	Hold	33,489	–	–	0.3%	80
2015 Q3	$4.08M	Hold	33,489	–	–	0.3%	70
2015 Q2	$4.18M	Hold	33,489	–	–	0.3%	72
2015 Q1	$4.25M	Sell	33,489 -18,938	-36%	-$2.29M	0.34%	71
2014 Q4	$6.59M	Buy	52,427 +12,127	+30%	+$1.49M	0.51%	58
2014 Q3	$4.97M	Hold	40,300	–	–	0.58%	57
2014 Q2	$5M	Hold	40,300	–	–	0.59%	60
2014 Q1	$4.89M	Hold	40,300	–	–	0.59%	60
2013 Q4	$4.69M	Hold	40,300	–	–	0.59%	59
2013 Q3	$4.51M	Hold	40,300	–	–	0.59%	53
2013 Q2	$4.5M	Buy	+40,300	New	+$4.15M	0.68%	43

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Endeavour Capital Advisors's MTB Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of M&T Bank (MTB) in Q1 2017, closing a stake of 33,489 shares — an estimated $5.24M sold.

Endeavour Capital Advisors first reported a position in MTB in Q2 2013 and held it in 15 quarters. The position peaked at $6.59M in Q4 2014. 579 funds tracked by Wall St. Rank hold MTB as of Q1 2017.

Endeavour Capital Advisors reported no remaining M&T Bank position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 33,489 M&T Bank shares in Q1 2017, an estimated $5.24M.
Endeavour Capital Advisors first reported a position in M&T Bank in Q2 2013 and held it in 15 quarters.
Endeavour Capital Advisors's M&T Bank position peaked at $6.59M in Q4 2014.
579 funds tracked by Wall St. Rank held M&T Bank as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.