M&T Bank’s Computer Task Group, Inc. CTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58,750	Closed	-$300K	–	1787
2016 Q1	$300K	Hold	58,750	–	–	﹤0.01%	1277
2015 Q4	$389K	Sell	58,750 -110	-0.2%	-$745	﹤0.01%	1177
2015 Q3	$365K	Sell	58,860 -4,336	-7%	-$29.8K	﹤0.01%	1224
2015 Q2	$488K	Hold	63,196	–	–	﹤0.01%	1227
2015 Q1	$462K	Hold	63,196	–	–	﹤0.01%	1234
2014 Q4	$602K	Sell	63,196 -1,158	-2%	-$11K	﹤0.01%	1105
2014 Q3	$714K	Buy	64,354 +5,604	+10%	+$76.9K	﹤0.01%	1058
2014 Q2	$967K	Hold	58,750	–	–	0.04%	301
2014 Q1	$998K	Hold	58,750	–	–	0.04%	278
2013 Q4	$1.11M	Hold	58,750	–	–	0.05%	253
2013 Q3	$949K	Hold	58,750	–	–	0.05%	252
2013 Q2	$1.35M	Buy	+58,750	New	+$1.28M	0.07%	206

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

M&T Bank's CTG Position: Q2 2016 in Review

M&T Bank sold out of Computer Task Group, Inc. (CTG) in Q2 2016, closing a stake of 58,750 shares — an estimated $300K sold.

M&T Bank first reported a position in CTG in Q2 2013 and held it in 12 quarters. The position peaked at $1.35M in Q2 2013. 54 funds tracked by Wall St. Rank hold CTG as of Q2 2016.

M&T Bank reported no remaining Computer Task Group, Inc. position as of Q2 2016 after selling out during the quarter.
M&T Bank sold 58,750 Computer Task Group, Inc. shares in Q2 2016, an estimated $300K.
M&T Bank first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 12 quarters.
M&T Bank's Computer Task Group, Inc. position peaked at $1.35M in Q2 2013.
54 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.