Kepos Capital’s M&T Bank MTB Stock Holding History

Kepos Capital’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 Q2	–	Sell	-10,627	Closed	-$1.67M	–	377
2019 Q1	$1.67M	Buy	+10,627	New	+$1.74M	0.13%	177

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kepos Capital's MTB Position: Q2 2019 in Review

Kepos Capital sold out of M&T Bank (MTB) in Q2 2019, closing a stake of 10,627 shares — an estimated $1.67M sold.

Kepos Capital first reported a position in MTB in Q1 2019 and held it in 1 quarter. The position peaked at $1.67M in Q1 2019. 676 funds tracked by Wall St. Rank hold MTB as of Q2 2019.

Kepos Capital reported no remaining M&T Bank position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 10,627 M&T Bank shares in Q2 2019, an estimated $1.67M.
Kepos Capital first reported a position in M&T Bank in Q1 2019 and held it in 1 quarter.
Kepos Capital's M&T Bank position peaked at $1.67M in Q1 2019.
676 funds tracked by Wall St. Rank held M&T Bank as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.