Euclid Advisors’s M&T Bank MTB Stock Holding History

Euclid 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
2016 Q3	–	Sell	-1,080	Closed	-$128K	–	310
2016 Q2	$128K	Buy	+1,080	New	+$125K	0.01%	479
2016 Q1	–	Sell	-3,400	Closed	-$412K	–	489
2015 Q4	$412K	Buy	+3,400	New	+$414K	0.01%	388
2015 Q3	–	Sell	-1,402	Closed	-$175K	–	369
2015 Q2	$175K	Buy	+1,402	New	+$173K	﹤0.01%	458
2015 Q1	–	Sell	-61,760	Closed	-$7.76M	–	384
2014 Q4	$7.76M	Buy	61,760 +4,184	+7%	+$514K	0.07%	240
2014 Q3	$7.1M	Buy	57,576 +5,750	+11%	+$708K	0.05%	315
2014 Q2	$6.43M	Sell	51,826 -14,370	-22%	-$1.75M	0.05%	340
2014 Q1	$8.03M	Buy	66,196 +19,220	+41%	+$2.22M	0.06%	269
2013 Q4	$5.47M	Sell	46,976 -1,940	-4%	-$220K	0.05%	343
2013 Q3	$5.47M	Buy	48,916 +13,826	+39%	+$1.6M	0.06%	301
2013 Q2	$3.92M	Buy	+35,090	New	+$3.62M	0.05%	348

Other funds holding MTB

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Euclid Advisors's MTB Position: Q3 2016 in Review

Euclid Advisors sold out of M&T Bank (MTB) in Q3 2016, closing a stake of 1,080 shares — an estimated $128K sold.

Euclid Advisors first reported a position in MTB in Q2 2013 and held it in 10 quarters. The position peaked at $8.03M in Q1 2014. 525 funds tracked by Wall St. Rank hold MTB as of Q3 2016.

Euclid Advisors reported no remaining M&T Bank position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,080 M&T Bank shares in Q3 2016, an estimated $128K.
Euclid Advisors first reported a position in M&T Bank in Q2 2013 and held it in 10 quarters.
Euclid Advisors's M&T Bank position peaked at $8.03M in Q1 2014.
525 funds tracked by Wall St. Rank held M&T Bank as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.