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Jefferies Group’s M&T Bank MTB Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-610
Closed -$63K – 1806
2020
Q1 		$63K Sell
610
-8,093
-93% -$1.19M ﹤0.01% 1851
2019
Q4 		$1.48M Buy
+8,703
New +$1.41M 0.01% 1227
2019
Q1 		– Sell
-66,299
Closed -$10.9M – 2524
2018
Q4 		$9.49M Buy
66,299
+37,602
+131% +$6.01M 0.08% 203
2018
Q3 		$4.72M Buy
28,697
+10,852
+61% +$1.88M 0.03% 554
2018
Q2 		$3.04M Buy
+17,845
New +$3.2M 0.02% 693
2017
Q4 		– Sell
-11,978
Closed -$1.93M – 2688
2017
Q3 		$1.93M Buy
+11,978
New +$1.88M 0.01% 965
2017
Q1 		– Sell
-3,193
Closed -$499K – 2541
2016
Q4 		$499K Buy
+3,193
New +$432K ﹤0.01% 1585
2016
Q2 		– Sell
-8,511
Closed -$945K – 2335
2016
Q1 		$945K Buy
8,511
+1,198
+16% +$130K 0.01% 1164
2015
Q4 		$886K Buy
+7,313
New +$891K 0.01% 1223
2015
Q3 		– Sell
-100
Closed -$12K – 2760
2015
Q2 		$12K Buy
+100
New +$12.3K ﹤0.01% 2756
2014
Q4 		– Sell
-442
Closed -$54K – 2214
2014
Q3 		$54K Buy
+442
New +$54.4K ﹤0.01% 1986
2014
Q2 		– Sell
-514
Closed -$62K – 2270
2014
Q1 		$62K Buy
+514
New +$59.3K ﹤0.01% 1881
2013
Q4 		– Sell
-2,776
Closed -$311K – 2120
2013
Q3 		$311K Buy
+2,776
New +$321K ﹤0.01% 1404

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group's MTB Position: Q2 2020 in Review

Jefferies Group sold out of M&T Bank (MTB) in Q2 2020, closing a stake of 610 shares — an estimated $63K sold.

Jefferies Group first reported a position in MTB in Q3 2013 and held it in 13 quarters. The position peaked at $9.49M in Q4 2018. 595 funds tracked by Wall St. Rank hold MTB as of Q2 2020.

  • Jefferies Group reported no remaining M&T Bank position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 610 M&T Bank shares in Q2 2020, an estimated $63K.
  • Jefferies Group first reported a position in M&T Bank in Q3 2013 and held it in 13 quarters.
  • Jefferies Group's M&T Bank position peaked at $9.49M in Q4 2018.
  • 595 funds tracked by Wall St. Rank held M&T Bank as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.