Mendon Capital Advisors’s M&T Bank Corporation MTB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$3.85M | – | 121 |
|
|
2018
Q3 | $3.85M | Hold |
40,000
| – | – | 0.34% | 81 |
|
|
2018
Q2 | $3.85M | Hold |
40,000
| – | – | 0.32% | 76 |
|
|
2018
Q1 | $4.36M | Hold |
40,000
| – | – | 0.4% | 67 |
|
|
2017
Q4 | $3.9M | Hold |
40,000
| – | – | 0.37% | 77 |
|
|
2017
Q3 | $3.42M | Hold |
40,000
| – | – | 0.29% | 88 |
|
|
2017
Q2 | $3.52M | Sell |
40,000
-40,000
| -50% | -$3.38M | 0.28% | 92 |
|
|
2017
Q1 | $6.46M | Hold |
80,000
| – | – | 0.52% | 60 |
|
|
2016
Q4 | $6.36M | Hold |
80,000
| – | – | 0.65% | 56 |
|
|
2016
Q3 | $3.38M | Hold |
80,000
| – | – | 0.39% | 73 |
|
|
2016
Q2 | $3.47M | Hold |
80,000
| – | – | 0.36% | 65 |
|
|
2016
Q1 | $3.03M | Buy |
+80,000
| New | +$2.96M | 0.39% | 76 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$3.94M | – | 125 |
|
|
2015
Q3 | $3.94M | Hold |
80,000
| – | – | 1.1% | 35 |
|
|
2015
Q2 | $4.16M | Hold |
80,000
| – | – | 1.55% | 21 |
|
|
2015
Q1 | $4.2M | Hold |
80,000
| – | – | 1.78% | 19 |
|
|
2014
Q4 | $4.13M | Hold |
80,000
| – | – | 1.73% | 18 |
|
|
2014
Q3 | $4.14M | Buy |
+80,000
| New | +$3.95M | 2.3% | 14 |
|
Mendon Capital Advisors's MTB.WS Position: Q4 2018 in Review
Mendon Capital Advisors sold out of M&T Bank Corporation (MTB.WS) in Q4 2018, closing a stake of 40,000 shares — an estimated $3.85M sold.
Mendon Capital Advisors first reported a position in MTB.WS in Q3 2014 and held it in 16 quarters. The position peaked at $6.46M in Q1 2017. 0 funds tracked by Wall St. Rank hold MTB.WS as of Q4 2018.
- Mendon Capital Advisors reported no remaining M&T Bank Corporation position as of Q4 2018 after selling out during the quarter.
- Mendon Capital Advisors sold 40,000 M&T Bank Corporation shares in Q4 2018, an estimated $3.85M.
- Mendon Capital Advisors first reported a position in M&T Bank Corporation in Q3 2014 and held it in 16 quarters.
- Mendon Capital Advisors's M&T Bank Corporation position peaked at $6.46M in Q1 2017.
- 0 funds tracked by Wall St. Rank held M&T Bank Corporation as of Q4 2018.
Based on Mendon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.