Genesee Valley Trust’s M&T Bank MTB Stock Holding History

Genesee Valley Trust’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
2016 Q1	–	Sell	-3,767	Closed	-$456K	–	243
2015 Q4	$456K	Sell	3,767 -147	-4%	-$17.9K	0.3%	112
2015 Q3	$477K	Hold	3,914	–	–	0.32%	109
2015 Q2	$489K	Buy	3,914 +708	+22%	+$87.2K	0.31%	93
2015 Q1	$407K	Hold	3,206	–	–	0.25%	114
2014 Q4	$403K	Hold	3,206	–	–	0.26%	115
2014 Q3	$395K	Buy	3,206 +140	+5%	+$17.2K	0.25%	119
2014 Q2	$380K	Sell	3,066 -38	-1%	-$4.63K	0.23%	128
2014 Q1	$377K	Buy	3,104 +1,322	+74%	+$153K	0.24%	121
2013 Q4	$207K	Buy	+1,782	New	+$202K	0.14%	271

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 $3.37T AUM 44.26% 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

BIT

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Genesee Valley Trust's MTB Position: Q1 2016 in Review

Genesee Valley Trust sold out of M&T Bank (MTB) in Q1 2016, closing a stake of 3,767 shares — an estimated $456K sold.

Genesee Valley Trust first reported a position in MTB in Q4 2013 and held it in 9 quarters. The position peaked at $489K in Q2 2015. 520 funds tracked by Wall St. Rank hold MTB as of Q1 2016.

Genesee Valley Trust reported no remaining M&T Bank position as of Q1 2016 after selling out during the quarter.
Genesee Valley Trust sold 3,767 M&T Bank shares in Q1 2016, an estimated $456K.
Genesee Valley Trust first reported a position in M&T Bank in Q4 2013 and held it in 9 quarters.
Genesee Valley Trust's M&T Bank position peaked at $489K in Q2 2015.
520 funds tracked by Wall St. Rank held M&T Bank as of Q1 2016.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.