M&T Bank

M&T Bank’s CBIZ CBZ Stock Holding History

M&T Bank’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,028	Closed	-$178K	–	1760
2015 Q3	$178K	Sell	18,028 -2,473	-12%	-$24.1K	﹤0.01%	1564
2015 Q2	$198K	Buy	20,501 +336	+2%	+$3.14K	﹤0.01%	1786
2015 Q1	$188K	Hold	20,165	–	–	﹤0.01%	1763
2014 Q4	$174K	Sell	20,165 -760	-4%	-$6.56K	﹤0.01%	1800
2014 Q3	$165K	Buy	20,925 +3,425	+20%	+$29.2K	﹤0.01%	1939
2014 Q2	$158K	Hold	17,500	–	–	0.01%	533
2014 Q1	$160K	Hold	17,500	–	–	0.01%	531
2013 Q4	$160K	Hold	17,500	–	–	0.01%	509
2013 Q3	$130K	Buy	+17,500	New	+$126K	0.01%	463

Other funds holding CBZ

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return