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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$4.24M Sell
22,991
-942
-4% -$176K 0.12% 193
2017
Q4
$4.09M Sell
23,933
-3,812
-14% -$632K 0.11% 207
2017
Q3
$4.47M Sell
27,745
-1,797
-6% -$282K 0.11% 209
2017
Q2
$4.78M Sell
29,542
-4,694
-14% -$741K 0.12% 205
2017
Q1
$5.3M Sell
34,236
-1,653
-5% -$268K 0.12% 212
2016
Q4
$5.61M Sell
35,889
-4,140
-10% -$560K 0.13% 196
2016
Q3
$4.65M Sell
40,029
-1,128
-3% -$131K 0.1% 249
2016
Q2
$4.87M Buy
41,157
+2,421
+6% +$281K 0.1% 236
2016
Q1
$4.3M Buy
38,736
+2,876
+8% +$312K 0.1% 246
2015
Q4
$4.35M Buy
35,860
+5,274
+17% +$643K 0.11% 222
2015
Q3
$3.73M Buy
30,586
+1,067
+4% +$133K 0.1% 246
2015
Q2
$3.69M Sell
29,519
-2,444
-8% -$301K 0.09% 258
2015
Q1
$4.06M Buy
31,963
+816
+3% +$98.8K 0.09% 264
2014
Q4
$3.91M Sell
31,147
-1,190
-4% -$146K 0.09% 266
2014
Q3
$3.99M Sell
32,337
-1,117
-3% -$137K 0.09% 253
2014
Q2
$4.15M Sell
33,454
-862
-3% -$105K 0.09% 254
2014
Q1
$4.16M Buy
34,316
+416
+1% +$48K 0.09% 256
2013
Q4
$3.95M Sell
33,900
-672
-2% -$76.4K 0.09% 269
2013
Q3
$3.87M Buy
34,572
+516
+2% +$59.7K 0.1% 254
2013
Q2
$3.81M Buy
+34,056
New +$3.51M 0.1% 257

Other funds holding MTB

ExxonMobil Investment Management's MTB Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its M&T Bank (MTB) stake by 3.9% in Q1 2018, selling an estimated $176K and leaving 22,991 shares worth $4.24M. The position accounts for 0.12% of the portfolio, ranked #193.

ExxonMobil Investment Management first reported a position in MTB in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.61M in Q4 2016. 644 funds tracked by Wall St. Rank hold MTB as of Q1 2018.

  • ExxonMobil Investment Management held 22,991 shares of M&T Bank worth $4.24M as of Q1 2018.
  • ExxonMobil Investment Management sold 942 M&T Bank shares in Q1 2018, an estimated $176K.
  • M&T Bank made up 0.12% of ExxonMobil Investment Management's portfolio in Q1 2018, its #193 holding.
  • ExxonMobil Investment Management first reported a position in M&T Bank in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's M&T Bank position peaked at $5.61M in Q4 2016.
  • 644 funds tracked by Wall St. Rank held M&T Bank as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.