Lombard Odier Asset Management (Europe)’s M&T Bank MTB Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	–	Sell	-1,473	Closed	-$250K	–	365
2019 Q4	$250K	Hold	1,473	–	–	0.02%	341
2019 Q3	$233K	Hold	1,473	–	–	0.02%	348
2019 Q2	$251K	Hold	1,473	–	–	0.02%	332
2019 Q1	$231K	Hold	1,473	–	–	0.02%	323
2018 Q4	$211K	Hold	1,473	–	–	0.02%	328
2018 Q3	$242K	Hold	1,473	–	–	0.02%	332
2018 Q2	$251K	Hold	1,473	–	–	0.02%	305
2018 Q1	$272K	Sell	1,473 -212	-13%	-$39.5K	0.02%	290
2017 Q4	$288K	Sell	1,685 -272	-14%	-$45.1K	0.02%	304
2017 Q3	$315K	Hold	1,957	–	–	0.02%	311
2017 Q2	$317K	Hold	1,957	–	–	0.02%	294
2017 Q1	$303K	Sell	1,957 -760	-28%	-$123K	0.02%	280
2016 Q4	$425K	Hold	2,717	–	–	0.15%	177
2016 Q3	$315K	Hold	2,717	–	–	0.11%	253
2016 Q2	$321K	Buy	+2,717	New	+$315K	0.02%	272

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 $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s MTB Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of M&T Bank (MTB) in Q1 2020, closing a stake of 1,473 shares — an estimated $250K sold.

Lombard Odier Asset Management (Europe) first reported a position in MTB in Q2 2016 and held it in 15 quarters. The position peaked at $425K in Q4 2016. 593 funds tracked by Wall St. Rank hold MTB as of Q1 2020.

Lombard Odier Asset Management (Europe) reported no remaining M&T Bank position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,473 M&T Bank shares in Q1 2020, an estimated $250K.
Lombard Odier Asset Management (Europe) first reported a position in M&T Bank in Q2 2016 and held it in 15 quarters.
Lombard Odier Asset Management (Europe)'s M&T Bank position peaked at $425K in Q4 2016.
593 funds tracked by Wall St. Rank held M&T Bank as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.