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

EULAV 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
2016 Q2	–	Sell	-32,200	Closed	-$3.57M	–	284
2016 Q1	$3.57M	Hold	32,200	–	–	0.2%	158
2015 Q4	$3.9M	Hold	32,200	–	–	0.21%	152
2015 Q3	$3.93M	Hold	32,200	–	–	0.22%	149
2015 Q2	$4.02M	Sell	32,200 -7,600	-19%	-$936K	0.21%	156
2015 Q1	$5.05M	Hold	39,800	–	–	0.26%	137
2014 Q4	$5M	Sell	39,800 -15,300	-28%	-$1.88M	0.27%	133
2014 Q3	$6.79M	Hold	55,100	–	–	0.37%	110
2014 Q2	$6.83M	Sell	55,100 -41,200	-43%	-$5.02M	0.37%	101
2014 Q1	$11.7M	Hold	96,300	–	–	0.64%	43
2013 Q4	$11.2M	Hold	96,300	–	–	0.61%	44
2013 Q3	$10.8M	Sell	96,300 -500	-0.5%	-$57.9K	0.63%	41
2013 Q2	$10.8M	Buy	+96,800	New	+$9.98M	0.66%	34

Other funds holding MTB

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $1.26T AUM 61.52% 1-Year Est. Return

EULAV Asset Management's MTB Position: Q2 2016 in Review

EULAV Asset Management sold out of M&T Bank (MTB) in Q2 2016, closing a stake of 32,200 shares — an estimated $3.57M sold.

EULAV Asset Management first reported a position in MTB in Q2 2013 and held it in 12 quarters. The position peaked at $11.7M in Q1 2014. 523 funds tracked by Wall St. Rank hold MTB as of Q2 2016.

EULAV Asset Management reported no remaining M&T Bank position as of Q2 2016 after selling out during the quarter.
EULAV Asset Management sold 32,200 M&T Bank shares in Q2 2016, an estimated $3.57M.
EULAV Asset Management first reported a position in M&T Bank in Q2 2013 and held it in 12 quarters.
EULAV Asset Management's M&T Bank position peaked at $11.7M in Q1 2014.
523 funds tracked by Wall St. Rank held M&T Bank as of Q2 2016.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.