Oak Associates’s M&T Bank MTB Stock Holding History

Oak Associates’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	-62,615	Closed	-$7.95M	–	177
2015 Q1	$7.95M	Hold	62,615	–	–	0.96%	26
2014 Q4	$7.87M	Hold	62,615	–	–	0.94%	26
2014 Q3	$7.72M	Hold	62,615	–	–	0.95%	25
2014 Q2	$7.77M	Hold	62,615	–	–	0.95%	26
2014 Q1	$7.59M	Hold	62,615	–	–	0.94%	28
2013 Q4	$7.29M	Buy	+62,615	New	+$7.12M	0.79%	31
2013 Q2	$7M	Buy	+62,615	New	+$6.45M	0.83%	27

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BIT

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

Oak Associates's MTB Position: Q2 2015 in Review

Oak Associates sold out of M&T Bank (MTB) in Q2 2015, closing a stake of 62,615 shares — an estimated $7.95M sold.

Oak Associates first reported a position in MTB in Q2 2013 and held it in 7 quarters. The position peaked at $7.95M in Q1 2015. 534 funds tracked by Wall St. Rank hold MTB as of Q2 2015.

Oak Associates reported no remaining M&T Bank position as of Q2 2015 after selling out during the quarter.
Oak Associates sold 62,615 M&T Bank shares in Q2 2015, an estimated $7.95M.
Oak Associates first reported a position in M&T Bank in Q2 2013 and held it in 7 quarters.
Oak Associates's M&T Bank position peaked at $7.95M in Q1 2015.
534 funds tracked by Wall St. Rank held M&T Bank as of Q2 2015.

Based on Oak Associates's 13F filing for Q2 2015, filed 11 Aug 2015.