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GAM Systematic’s M&T Bank MTB Stock Holding History

GAM Systematic’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
2017
Q3 		$846K Sell
5,256
-1,605
-23% -$252K 0.12% 319
2017
Q2 		$1.11M Buy
+6,861
New +$1.08M 0.16% 258
2015
Q1 		– Sell
-729
Closed -$92K – 402
2014
Q4 		$92K Buy
+729
New +$89.5K 0.02% 361

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAM Systematic's MTB Position: Q3 2017 in Review

GAM Systematic reduced its M&T Bank (MTB) stake by 23% in Q3 2017, selling an estimated $252K and leaving 5,256 shares worth $846K. The position accounts for 0.12% of the portfolio, ranked #319.

GAM Systematic first reported a position in MTB in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.11M in Q2 2017. 600 funds tracked by Wall St. Rank hold MTB as of Q3 2017.

  • GAM Systematic held 5,256 shares of M&T Bank worth $846K as of Q3 2017.
  • GAM Systematic sold 1,605 M&T Bank shares in Q3 2017, an estimated $252K.
  • M&T Bank made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #319 holding.
  • GAM Systematic first reported a position in M&T Bank in Q4 2014 and has held it in 3 quarters since.
  • GAM Systematic's M&T Bank position peaked at $1.11M in Q2 2017.
  • 600 funds tracked by Wall St. Rank held M&T Bank as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.