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

Endeavour Capital Advisors’s Portfolio MTB.WS Stock Details MTB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,276	Closed	-$373K	–	113
2016 Q1	$373K	Hold	9,276	–	–	0.03%	102
2015 Q4	$452K	Buy	9,276 +782	+9%	+$38.2K	0.03%	103
2015 Q3	$390K	Sell	8,494 -331	-4%	-$17K	0.03%	100
2015 Q2	$494K	Buy	8,825 +350	+4%	+$17.6K	0.04%	101
2015 Q1	$445K	Hold	8,475	–	–	0.04%	100
2014 Q4	$454K	Sell	8,475 -4,207	-33%	-$209K	0.04%	142
2014 Q3	$657K	Sell	12,682 -713	-5%	-$35.2K	0.08%	89
2014 Q2	$672K	Hold	13,395	–	–	0.08%	92
2014 Q1	$640K	Hold	13,395	–	–	0.08%	85
2013 Q4	$576K	Hold	13,395	–	–	0.07%	87
2013 Q3	$512K	Buy	13,395 +617	+5%	+$26K	0.07%	86
2013 Q2	$486K	Buy	+12,778	New	+$393K	0.07%	83

Other funds holding MTB.WS

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Endeavour Capital Advisors's MTB.WS Position: Q2 2016 in Review

Endeavour Capital Advisors sold out of M&T Bank Corporation (MTB.WS) in Q2 2016, closing a stake of 9,276 shares — an estimated $373K sold.

Endeavour Capital Advisors first reported a position in MTB.WS in Q2 2013 and held it in 12 quarters. The position peaked at $672K in Q2 2014. 9 funds tracked by Wall St. Rank hold MTB.WS as of Q2 2016.

Endeavour Capital Advisors reported no remaining M&T Bank Corporation position as of Q2 2016 after selling out during the quarter.
Endeavour Capital Advisors sold 9,276 M&T Bank Corporation shares in Q2 2016, an estimated $373K.
Endeavour Capital Advisors first reported a position in M&T Bank Corporation in Q2 2013 and held it in 12 quarters.
Endeavour Capital Advisors's M&T Bank Corporation position peaked at $672K in Q2 2014.
9 funds tracked by Wall St. Rank held M&T Bank Corporation as of Q2 2016.

Based on Endeavour Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.