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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$4.24M Sell
22,991
-942
-4% -$174K 0.12% 193
2017
Q4
$4.09M Sell
23,933
-3,812
-14% -$652K 0.11% 207
2017
Q3
$4.47M Sell
27,745
-1,797
-6% -$289K 0.11% 209
2017
Q2
$4.78M Sell
29,542
-4,694
-14% -$760K 0.12% 205
2017
Q1
$5.3M Sell
34,236
-1,653
-5% -$256K 0.12% 212
2016
Q4
$5.61M Sell
35,889
-4,140
-10% -$648K 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% +$286K 0.1% 236
2016
Q1
$4.3M Buy
38,736
+2,876
+8% +$319K 0.1% 246
2015
Q4
$4.35M Buy
35,860
+5,274
+17% +$639K 0.11% 222
2015
Q3
$3.73M Buy
30,586
+1,067
+4% +$130K 0.1% 246
2015
Q2
$3.69M Sell
29,519
-2,444
-8% -$305K 0.09% 258
2015
Q1
$4.06M Buy
31,963
+816
+3% +$104K 0.09% 264
2014
Q4
$3.91M Sell
31,147
-1,190
-4% -$150K 0.09% 266
2014
Q3
$3.99M Sell
32,337
-1,117
-3% -$138K 0.09% 253
2014
Q2
$4.15M Sell
33,454
-862
-3% -$107K 0.09% 254
2014
Q1
$4.16M Buy
34,316
+416
+1% +$50.5K 0.09% 256
2013
Q4
$3.95M Sell
33,900
-672
-2% -$78.2K 0.09% 269
2013
Q3
$3.87M Buy
34,572
+516
+2% +$57.7K 0.1% 254
2013
Q2
$3.81M Buy
+34,056
New +$3.81M 0.1% 257