Hirtle Callaghan & Co’s M&T Bank MTB Stock Holding History

Hirtle Callaghan & Co’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
2019 Q1	–	Sell	-2,500	Closed	-$358K	–	111
2018 Q4	$358K	Hold	2,500	–	–	0.03%	71
2018 Q3	$411K	Sell	2,500 -1,000	-29%	-$173K	0.04%	68
2018 Q2	$596K	Hold	3,500	–	–	0.05%	50
2018 Q1	$645K	Hold	3,500	–	–	0.06%	50
2017 Q4	$598K	Hold	3,500	–	–	0.05%	53
2017 Q3	$564K	Buy	+3,500	New	+$550K	0.06%	51
2016 Q4	–	Sell	-3,500	Closed	-$406K	–	183
2016 Q3	$406K	Hold	3,500	–	–	0.08%	62
2016 Q2	$414K	Hold	3,500	–	–	0.08%	58
2016 Q1	$389K	Buy	+3,500	New	+$380K	0.07%	56
2015 Q1	–	Sell	-5,963	Closed	-$749K	–	247
2014 Q4	$749K	Hold	5,963	–	–	0.17%	82
2014 Q3	$735K	Hold	5,963	–	–	0.12%	85
2014 Q2	$740K	Hold	5,963	–	–	0.1%	114
2014 Q1	$723K	Hold	5,963	–	–	0.12%	105
2013 Q4	$694K	Hold	5,963	–	–	0.09%	109
2013 Q3	$667K	Buy	+5,963	New	+$690K	0.11%	108

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hirtle Callaghan & Co's MTB Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of M&T Bank (MTB) in Q1 2019, closing a stake of 2,500 shares — an estimated $358K sold.

Hirtle Callaghan & Co first reported a position in MTB in Q3 2013 and held it in 15 quarters. The position peaked at $749K in Q4 2014. 689 funds tracked by Wall St. Rank hold MTB as of Q1 2019.

Hirtle Callaghan & Co reported no remaining M&T Bank position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 2,500 M&T Bank shares in Q1 2019, an estimated $358K.
Hirtle Callaghan & Co first reported a position in M&T Bank in Q3 2013 and held it in 15 quarters.
Hirtle Callaghan & Co's M&T Bank position peaked at $749K in Q4 2014.
689 funds tracked by Wall St. Rank held M&T Bank as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.