Levin Capital Strategies’s M&T Bank MTB Stock Holding History

Levin Capital Strategies’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	–	Sell	-2,500	Closed	-$303K	–	351
2015 Q4	$303K	Hold	2,500	–	–	0.01%	295
2015 Q3	$305K	Hold	2,500	–	–	0.01%	299
2015 Q2	$312K	Hold	2,500	–	–	﹤0.01%	315
2015 Q1	$317K	Hold	2,500	–	–	﹤0.01%	324
2014 Q4	$314K	Buy	+2,500	New	+$307K	﹤0.01%	325

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 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Levin Capital Strategies's MTB Position: Q1 2016 in Review

Levin Capital Strategies sold out of M&T Bank (MTB) in Q1 2016, closing a stake of 2,500 shares — an estimated $303K sold.

Levin Capital Strategies first reported a position in MTB in Q4 2014 and held it in 5 quarters. The position peaked at $317K in Q1 2015. 520 funds tracked by Wall St. Rank hold MTB as of Q1 2016.

Levin Capital Strategies reported no remaining M&T Bank position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 2,500 M&T Bank shares in Q1 2016, an estimated $303K.
Levin Capital Strategies first reported a position in M&T Bank in Q4 2014 and held it in 5 quarters.
Levin Capital Strategies's M&T Bank position peaked at $317K in Q1 2015.
520 funds tracked by Wall St. Rank held M&T Bank as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.