Managed Account Advisors’s M&T Bank MTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$20.1M Sell
161,087
-95,360
-37% -$11.9M 0.02% 718
2015
Q1
$32.6M Buy
256,447
+35,199
+16% +$4.47M 0.03% 532
2014
Q4
$27.8M Sell
221,248
-9,717
-4% -$1.22M 0.03% 568
2014
Q3
$28.5M Buy
230,965
+37,340
+19% +$4.6M 0.03% 543
2014
Q2
$24M Buy
193,625
+90,780
+88% +$11.3M 0.03% 605
2014
Q1
$12.5M Buy
102,845
+26,604
+35% +$3.23M 0.02% 868
2013
Q4
$8.88M Sell
76,241
-2,668
-3% -$311K 0.01% 1015
2013
Q3
$8.83M Sell
78,909
-1,112
-1% -$124K 0.01% 974
2013
Q2
$8.94M Buy
+80,021
New +$8.94M 0.01% 921