Hoxton Financial’s M&T Bank MTB Stock Holding History

Hoxton Financial’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	$54K	Hold	484	–	–	0.03%	141
2015 Q4	$59K	Hold	484	–	–	0.03%	126
2015 Q3	$59K	Hold	484	–	–	0.03%	127
2015 Q2	$60K	Hold	484	–	–	0.02%	129
2015 Q1	$61K	Sell	484 -165	-25%	-$20K	0.03%	131
2014 Q4	$82K	Hold	649	–	–	0.03%	121
2014 Q3	$80K	Hold	649	–	–	0.04%	112
2014 Q2	$81K	Hold	649	–	–	0.03%	111
2014 Q1	$79K	Buy	649 +9	+1%	+$1.04K	0.03%	110
2013 Q4	$75K	Hold	640	–	–	0.03%	183
2013 Q3	$72K	Hold	640	–	–	0.07%	92
2013 Q2	$72K	Buy	+640	New	+$66K	0.04%	149

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 16.26% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

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

Hoxton Financial's MTB Position: Q1 2016 in Review

Hoxton Financial held its M&T Bank (MTB) position steady in Q1 2016 at 484 shares worth $54K. The position accounts for 0.03% of the portfolio, ranked #141.

Hoxton Financial first reported a position in MTB in Q2 2013 and has held it in 12 quarters since. The position peaked at $82K in Q4 2014. 520 funds tracked by Wall St. Rank hold MTB as of Q1 2016.

Hoxton Financial held 484 shares of M&T Bank worth $54K as of Q1 2016.
Hoxton Financial left its M&T Bank share count unchanged in Q1 2016.
M&T Bank made up 0.03% of Hoxton Financial's portfolio in Q1 2016, its #141 holding.
Hoxton Financial first reported a position in M&T Bank in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's M&T Bank position peaked at $82K in Q4 2014.
520 funds tracked by Wall St. Rank held M&T Bank as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.