HCM
MTB icon

Herndon Capital Management’s M&T Bank MTB Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-15
Closed -$2K – 429
2016
Q3 		$2K Hold
15
– – ﹤0.01% 375
2016
Q2 		$2K Buy
+15
New +$1.74K ﹤0.01% 387

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Herndon Capital Management's MTB Position: Q4 2016 in Review

Herndon Capital Management sold out of M&T Bank (MTB) in Q4 2016, closing a stake of 15 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in MTB in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 577 funds tracked by Wall St. Rank hold MTB as of Q4 2016.

  • Herndon Capital Management reported no remaining M&T Bank position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 15 M&T Bank shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in M&T Bank in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's M&T Bank position peaked at $2K in Q3 2016.
  • 577 funds tracked by Wall St. Rank held M&T Bank as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.