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

OFI 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 Q3	$462K	Sell	3,791 -169	-4%	-$21.1K	0.03%	744
2015 Q2	$495K	Buy	3,960 +63	+2%	+$7.76K	0.03%	747
2015 Q1	$495K	Sell	3,897 -121	-3%	-$14.6K	0.03%	733
2014 Q4	$505K	Buy	4,018 +202	+5%	+$24.8K	0.03%	679
2014 Q3	$470K	Sell	3,816 -50	-1%	-$6.15K	0.03%	654
2014 Q2	$480K	Hold	3,866	–	–	0.03%	647
2014 Q1	$469K	Buy	3,866 +161	+4%	+$18.6K	0.04%	620
2013 Q4	$431K	Buy	3,705 +142	+4%	+$16.1K	0.04%	635
2013 Q3	$399K	Sell	3,563 -172	-5%	-$19.9K	0.04%	568
2013 Q2	$417K	Buy	+3,735	New	+$385K	0.04%	475

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

OFI Advisors's MTB Position: Q3 2015 in Review

OFI Advisors reduced its M&T Bank (MTB) stake by 4.3% in Q3 2015, selling an estimated $21.1K and leaving 3,791 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #744.

OFI Advisors first reported a position in MTB in Q2 2013 and has held it in 10 quarters since. The position peaked at $505K in Q4 2014. 524 funds tracked by Wall St. Rank hold MTB as of Q3 2015.

OFI Advisors held 3,791 shares of M&T Bank worth $462K as of Q3 2015.
OFI Advisors sold 169 M&T Bank shares in Q3 2015, an estimated $21.1K.
M&T Bank made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #744 holding.
OFI Advisors first reported a position in M&T Bank in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's M&T Bank position peaked at $505K in Q4 2014.
524 funds tracked by Wall St. Rank held M&T Bank as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.