NSB Advisors’s M&T Bank MTB Stock Holding History

NSB 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	–	Sell	-8,081	Closed	-$1.03M	–	10
2015 Q1	$1.03M	Sell	8,081 -130	-2%	-$15.7K	1.28%	12
2014 Q4	$1.03M	Hold	8,211	–	–	1.03%	10
2014 Q3	$1.01M	Sell	8,211 -131	-2%	-$16.1K	0.85%	9
2014 Q2	$1.03M	Hold	8,342	–	–	0.72%	12
2014 Q1	$1.01M	Hold	8,342	–	–	0.66%	12
2013 Q4	$971K	Hold	8,342	–	–	0.57%	12
2013 Q3	$934K	Hold	8,342	–	–	0.54%	13
2013 Q2	$932K	Buy	+8,342	New	+$860K	0.52%	15

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

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

NSB Advisors's MTB Position: Q2 2015 in Review

NSB Advisors sold out of M&T Bank (MTB) in Q2 2015, closing a stake of 8,081 shares — an estimated $1.03M sold.

NSB Advisors first reported a position in MTB in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q2 2014. 534 funds tracked by Wall St. Rank hold MTB as of Q2 2015.

NSB Advisors reported no remaining M&T Bank position as of Q2 2015 after selling out during the quarter.
NSB Advisors sold 8,081 M&T Bank shares in Q2 2015, an estimated $1.03M.
NSB Advisors first reported a position in M&T Bank in Q2 2013 and held it in 8 quarters.
NSB Advisors's M&T Bank position peaked at $1.03M in Q2 2014.
534 funds tracked by Wall St. Rank held M&T Bank as of Q2 2015.

Based on NSB Advisors's 13F filing for Q2 2015.