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

Managed Account Advisors’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
2015 Q2	$20.1M	Sell	161,087 -95,360	-37%	-$11.7M	0.02%	718
2015 Q1	$32.6M	Buy	256,447 +35,199	+16%	+$4.26M	0.03%	532
2014 Q4	$27.8M	Sell	221,248 -9,717	-4%	-$1.19M	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%	+$11.1M	0.03%	605
2014 Q1	$12.5M	Buy	102,845 +26,604	+35%	+$3.07M	0.02%	868
2013 Q4	$8.88M	Sell	76,241 -2,668	-3%	-$303K	0.01%	1015
2013 Q3	$8.83M	Sell	78,909 -1,112	-1%	-$129K	0.01%	974
2013 Q2	$8.94M	Buy	+80,021	New	+$8.25M	0.01%	921

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BIT

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

Managed Account Advisors's MTB Position: Q2 2015 in Review

Managed Account Advisors reduced its M&T Bank (MTB) stake by 37% in Q2 2015, selling an estimated $11.7M and leaving 161,087 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #718.

Managed Account Advisors first reported a position in MTB in Q2 2013 and has held it in 9 quarters since. The position peaked at $32.6M in Q1 2015. 534 funds tracked by Wall St. Rank hold MTB as of Q2 2015.

Managed Account Advisors held 161,087 shares of M&T Bank worth $20.1M as of Q2 2015.
Managed Account Advisors sold 95,360 M&T Bank shares in Q2 2015, an estimated $11.7M.
M&T Bank made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #718 holding.
Managed Account Advisors first reported a position in M&T Bank in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's M&T Bank position peaked at $32.6M in Q1 2015.
534 funds tracked by Wall St. Rank held M&T Bank as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.