Mendon Capital Advisors’s M&T Bank MTB Stock Holding History

Mendon Capital 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
2019 Q1	–	Sell	-19,008	Closed	-$2.72M	–	93
2018 Q4	$2.72M	Buy	+19,008	New	+$3.04M	0.32%	64
2016 Q1	–	Sell	-80,000	Closed	-$3.9M	–	118
2015 Q4	$3.9M	Buy	+80,000	New	+$9.75M	0.53%	69
2014 Q3	–	Sell	-80,000	Closed	-$9.92M	–	78
2014 Q2	$9.92M	Hold	80,000	–	–	4.96%	3
2014 Q1	$9.7M	Hold	80,000	–	–	3.19%	7
2013 Q4	$9.31M	Hold	80,000	–	–	3.6%	5
2013 Q3	$8.95M	Hold	80,000	–	–	4.25%	5
2013 Q2	$8.94M	Buy	+80,000	New	+$8.25M	5.11%	3

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

BlackRock New York $6.73T AUM 46.02% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mendon Capital Advisors's MTB Position: Q1 2019 in Review

Mendon Capital Advisors sold out of M&T Bank (MTB) in Q1 2019, closing a stake of 19,008 shares — an estimated $2.72M sold.

Mendon Capital Advisors first reported a position in MTB in Q2 2013 and held it in 7 quarters. The position peaked at $9.92M in Q2 2014. 689 funds tracked by Wall St. Rank hold MTB as of Q1 2019.

Mendon Capital Advisors reported no remaining M&T Bank position as of Q1 2019 after selling out during the quarter.
Mendon Capital Advisors sold 19,008 M&T Bank shares in Q1 2019, an estimated $2.72M.
Mendon Capital Advisors first reported a position in M&T Bank in Q2 2013 and held it in 7 quarters.
Mendon Capital Advisors's M&T Bank position peaked at $9.92M in Q2 2014.
689 funds tracked by Wall St. Rank held M&T Bank as of Q1 2019.

Based on Mendon Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.