Ferris Capital’s M&T Bank MTB Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-1,016	Closed	-$160K	–	452
2019 Q1	$160K	Hold	1,016	–	–	0.06%	175
2018 Q4	$145K	Sell	1,016 -8	-0.8%	-$1.28K	0.06%	176
2018 Q3	$168K	Hold	1,024	–	–	0.07%	167
2018 Q2	$174K	Hold	1,024	–	–	0.07%	162
2018 Q1	$189K	Sell	1,024 -497	-33%	-$92.7K	0.08%	167
2017 Q4	$260K	Hold	1,521	–	–	0.09%	166
2017 Q3	$245K	Hold	1,521	–	–	0.12%	131
2017 Q2	$246K	Buy	+1,521	New	+$240K	0.12%	128

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ferris Capital's MTB Position: Q2 2019 in Review

Ferris Capital sold out of M&T Bank (MTB) in Q2 2019, closing a stake of 1,016 shares — an estimated $160K sold.

Ferris Capital first reported a position in MTB in Q2 2017 and held it in 8 quarters. The position peaked at $260K in Q4 2017. 676 funds tracked by Wall St. Rank hold MTB as of Q2 2019.

Ferris Capital reported no remaining M&T Bank position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 1,016 M&T Bank shares in Q2 2019, an estimated $160K.
Ferris Capital first reported a position in M&T Bank in Q2 2017 and held it in 8 quarters.
Ferris Capital's M&T Bank position peaked at $260K in Q4 2017.
676 funds tracked by Wall St. Rank held M&T Bank as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.