Fulton Breakefield Broenniman’s M&T Bank MTB Stock Holding History

Fulton Breakefield Broenniman’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
2015 Q2	–	Sell	-16,645	Closed	-$2.11M	–	127
2015 Q1	$2.11M	Buy	16,645 +2,345	+16%	+$284K	0.47%	70
2014 Q4	$1.8M	Buy	14,300 +274	+2%	+$33.6K	0.39%	81
2014 Q3	$1.73M	Buy	14,026 +704	+5%	+$86.7K	0.4%	79
2014 Q2	$1.65M	Sell	13,322 -692	-5%	-$84.3K	0.4%	82
2014 Q1	$1.7M	Buy	14,014 +262	+2%	+$30.2K	0.44%	75
2013 Q4	$1.6M	Sell	13,752 -208	-1%	-$23.6K	0.42%	75
2013 Q3	$1.56M	Buy	13,960 +562	+4%	+$65K	0.42%	78
2013 Q2	$1.5M	Buy	+13,398	New	+$1.38M	0.44%	77

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 $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fulton Breakefield Broenniman's MTB Position: Q2 2015 in Review

Fulton Breakefield Broenniman sold out of M&T Bank (MTB) in Q2 2015, closing a stake of 16,645 shares — an estimated $2.11M sold.

Fulton Breakefield Broenniman first reported a position in MTB in Q2 2013 and held it in 8 quarters. The position peaked at $2.11M in Q1 2015. 534 funds tracked by Wall St. Rank hold MTB as of Q2 2015.

Fulton Breakefield Broenniman reported no remaining M&T Bank position as of Q2 2015 after selling out during the quarter.
Fulton Breakefield Broenniman sold 16,645 M&T Bank shares in Q2 2015, an estimated $2.11M.
Fulton Breakefield Broenniman first reported a position in M&T Bank in Q2 2013 and held it in 8 quarters.
Fulton Breakefield Broenniman's M&T Bank position peaked at $2.11M in Q1 2015.
534 funds tracked by Wall St. Rank held M&T Bank as of Q2 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2015, filed 4 Aug 2015.