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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$462K Sell
3,791
-169
-4% -$20.6K 0.03% 744
2015
Q2
$495K Buy
3,960
+63
+2% +$7.88K 0.03% 747
2015
Q1
$495K Sell
3,897
-121
-3% -$15.4K 0.03% 733
2014
Q4
$505K Buy
4,018
+202
+5% +$25.4K 0.03% 679
2014
Q3
$470K Sell
3,816
-50
-1% -$6.16K 0.03% 654
2014
Q2
$480K Hold
3,866
0.03% 647
2014
Q1
$469K Buy
3,866
+161
+4% +$19.5K 0.04% 620
2013
Q4
$431K Buy
3,705
+142
+4% +$16.5K 0.04% 635
2013
Q3
$399K Sell
3,563
-172
-5% -$19.3K 0.04% 568
2013
Q2
$417K Buy
+3,735
New +$417K 0.04% 475