Menta Capital’s M&T Bank MTB Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-7,016	Closed	-$1.29M	–	724
2018 Q1	$1.29M	Buy	+7,016	New	+$1.31M	0.27%	108
2016 Q3	–	Sell	-1,896	Closed	-$224K	–	917
2016 Q2	$224K	Buy	+1,896	New	+$220K	0.03%	756

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Menta Capital's MTB Position: Q2 2018 in Review

Menta Capital sold out of M&T Bank (MTB) in Q2 2018, closing a stake of 7,016 shares — an estimated $1.29M sold.

Menta Capital first reported a position in MTB in Q2 2016 and held it in 2 quarters. The position peaked at $1.29M in Q1 2018. 670 funds tracked by Wall St. Rank hold MTB as of Q2 2018.

Menta Capital reported no remaining M&T Bank position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 7,016 M&T Bank shares in Q2 2018, an estimated $1.29M.
Menta Capital first reported a position in M&T Bank in Q2 2016 and held it in 2 quarters.
Menta Capital's M&T Bank position peaked at $1.29M in Q1 2018.
670 funds tracked by Wall St. Rank held M&T Bank as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.