MSI Financial Services’s M&T Bank MTB Stock Holding History

MSI Financial Services’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
2016 Q4	$1.01M	Buy	6,453 +12	+0.2%	+$1.62K	0.03%	441
2016 Q3	$748K	Buy	6,441 +97	+2%	+$11.3K	0.03%	528
2016 Q2	$750K	Sell	6,344 -1,417	-18%	-$164K	0.03%	492
2016 Q1	$862K	Sell	7,761 -383	-5%	-$41.6K	0.04%	421
2015 Q4	$987K	Buy	8,144 +3,738	+85%	+$456K	0.04%	367
2015 Q3	$537K	Buy	4,406 +36	+0.8%	+$4.5K	0.04%	384
2015 Q2	$546K	Sell	4,370 -48	-1%	-$5.91K	0.04%	430
2015 Q1	$561K	Sell	4,418 -24	-0.5%	-$2.9K	0.04%	447
2014 Q4	$558K	Buy	4,442 +25	+0.6%	+$3.07K	0.06%	337
2014 Q3	$545K	Buy	4,417 +119	+3%	+$14.6K	0.07%	325
2014 Q2	$533K	Buy	4,298 +1	+0%	+$122	0.07%	316
2014 Q1	$521K	Sell	4,297 -3	-0.1%	-$346	0.07%	293
2013 Q4	$501K	Buy	4,300 +3	+0.1%	+$341	0.08%	286
2013 Q3	$481K	Hold	4,297	–	–	0.08%	268
2013 Q2	$480K	Buy	+4,297	New	+$443K	0.1%	243

Other funds holding MTB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's MTB Position: Q4 2016 in Review

MSI Financial Services increased its M&T Bank (MTB) stake by 0.19% in Q4 2016, buying an estimated $1.62K and bringing the position to 6,453 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #441.

MSI Financial Services first reported a position in MTB in Q2 2013 and has held it in 15 quarters since. 577 funds tracked by Wall St. Rank hold MTB as of Q4 2016.

MSI Financial Services held 6,453 shares of M&T Bank worth $1.01M as of Q4 2016.
MSI Financial Services bought 12 M&T Bank shares in Q4 2016, an estimated $1.62K.
M&T Bank made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #441 holding.
MSI Financial Services first reported a position in M&T Bank in Q2 2013 and has held it in 15 quarters since.
577 funds tracked by Wall St. Rank held M&T Bank as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.