JWBC
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John W. Bristol & Co’s M&T Bank MTB Stock Holding History

John W. Bristol & 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
2013
Q4 		– Sell
-685,158
Closed -$76.7M – 61
2013
Q3 		$76.7M Sell
685,158
-51,407
-7% -$5.95M 1.44% 43
2013
Q2 		$82.3M Buy
+736,565
New +$75.9M 1.5% 39

Other funds holding MTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

John W. Bristol & Co's MTB Position: Q4 2013 in Review

John W. Bristol & Co sold out of M&T Bank (MTB) in Q4 2013, closing a stake of 685,158 shares — an estimated $76.7M sold.

John W. Bristol & Co first reported a position in MTB in Q2 2013 and held it in 2 quarters. The position peaked at $82.3M in Q2 2013. 497 funds tracked by Wall St. Rank hold MTB as of Q4 2013.

  • John W. Bristol & Co reported no remaining M&T Bank position as of Q4 2013 after selling out during the quarter.
  • John W. Bristol & Co sold 685,158 M&T Bank shares in Q4 2013, an estimated $76.7M.
  • John W. Bristol & Co first reported a position in M&T Bank in Q2 2013 and held it in 2 quarters.
  • John W. Bristol & Co's M&T Bank position peaked at $82.3M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held M&T Bank as of Q4 2013.

Based on John W. Bristol & Co's 13F filing for Q4 2013, filed 17 Jan 2014.