GLG LLC’s M&T Bank MTB Stock Holding History

GLG LLC’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 Q4	$2.5M	Hold	14,606	–	–	0.18%	146
2017 Q3	$2.35M	Buy	14,606 +6,841	+88%	+$1.07M	0.15%	175
2017 Q2	$1.26M	Sell	7,765 -902	-10%	-$142K	0.08%	279
2017 Q1	$1.34M	Sell	8,667 -20	-0.2%	-$3.24K	0.07%	295
2016 Q4	$1.36M	Buy	8,687 +553	+7%	+$74.8K	0.09%	229
2016 Q3	$945K	Sell	8,134 -1,053	-11%	-$122K	0.07%	291
2016 Q2	$1.09M	Sell	9,187 -2,979	-24%	-$346K	0.08%	253
2016 Q1	$1.35M	Sell	12,166 -1,707	-12%	-$185K	0.08%	246
2015 Q4	$1.68M	Sell	13,873 -5,724	-29%	-$698K	0.1%	212
2015 Q3	$2.39M	Sell	19,597 -41,162	-68%	-$5.15M	0.06%	270
2015 Q2	$7.59M	Sell	60,759 -675	-1%	-$83.1K	0.16%	156
2015 Q1	$7.8M	Buy	61,434 +3,333	+6%	+$403K	0.22%	123
2014 Q4	$7.3M	Hold	58,101	–	–	0.22%	134
2014 Q3	$7.16M	Buy	58,101 +50,000	+617%	+$6.15M	0.19%	160
2014 Q2	$1M	Hold	8,101	–	–	0.03%	504
2014 Q1	$983K	Buy	+8,101	New	+$935K	0.03%	479

Other funds holding MTB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GLG LLC's MTB Position: Q4 2017 in Review

GLG LLC held its M&T Bank (MTB) position steady in Q4 2017 at 14,606 shares worth $2.5M. The position accounts for 0.18% of the portfolio, ranked #146.

GLG LLC first reported a position in MTB in Q1 2014 and has held it in 16 quarters since. The position peaked at $7.8M in Q1 2015. 619 funds tracked by Wall St. Rank hold MTB as of Q4 2017.

GLG LLC held 14,606 shares of M&T Bank worth $2.5M as of Q4 2017.
GLG LLC left its M&T Bank share count unchanged in Q4 2017.
M&T Bank made up 0.18% of GLG LLC's portfolio in Q4 2017, its #146 holding.
GLG LLC first reported a position in M&T Bank in Q1 2014 and has held it in 16 quarters since.
GLG LLC's M&T Bank position peaked at $7.8M in Q1 2015.
619 funds tracked by Wall St. Rank held M&T Bank as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.