OppenheimerFunds’s M&T Bank MTB Stock Holding History

OppenheimerFunds’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
2019 Q1	$35.7M	Sell	227,594 -12,987	-5%	-$2.13M	0.04%	398
2018 Q4	$34.4M	Sell	240,581 -5,465	-2%	-$874K	0.05%	364
2018 Q3	$40.5M	Sell	246,046 -119,969	-33%	-$20.8M	0.05%	390
2018 Q2	$62.3M	Sell	366,015 -3,654	-1%	-$655K	0.07%	282
2018 Q1	$68.2M	Sell	369,669 -28,296	-7%	-$5.28M	0.09%	257
2017 Q4	$68M	Buy	397,965 +16,578	+4%	+$2.75M	0.08%	252
2017 Q3	$61.4M	Sell	381,387 -67,175	-15%	-$10.6M	0.08%	273
2017 Q2	$72.6M	Buy	448,562 +13,382	+3%	+$2.11M	0.09%	234
2017 Q1	$67.3M	Sell	435,180 -209,732	-33%	-$33.9M	0.08%	248
2016 Q4	$101M	Sell	644,912 -198,778	-24%	-$26.9M	0.13%	189
2016 Q3	$98M	Sell	843,690 -835,844	-50%	-$97.1M	0.12%	202
2016 Q2	$199M	Buy	1,679,534 +149,378	+10%	+$17.3M	0.26%	106
2016 Q1	$170M	Buy	1,530,156 +561,766	+58%	+$61M	0.23%	112
2015 Q4	$117M	Buy	968,390 +20,531	+2%	+$2.5M	0.15%	161
2015 Q3	$116M	Sell	947,859 -1,351	-0.1%	-$169K	0.16%	162
2015 Q2	$119M	Buy	949,210 +492,292	+108%	+$60.6M	0.14%	184
2015 Q1	$58M	Buy	456,918 +320,243	+234%	+$38.8M	0.06%	338
2014 Q4	$17.2M	Buy	136,675 +3,455	+3%	+$424K	0.02%	622
2014 Q3	$16.4M	Buy	133,220 +30	+0%	+$3.69K	0.02%	611
2014 Q2	$16.5M	Sell	133,190 -22,550	-14%	-$2.75M	0.02%	632
2014 Q1	$18.9M	Buy	155,740 +4,010	+3%	+$463K	0.02%	585
2013 Q4	$17.7M	Sell	151,730 -289,550	-66%	-$32.9M	0.02%	594
2013 Q3	$49.4M	Sell	441,280 -435,025	-50%	-$50.3M	0.03%	481
2013 Q2	$97.9M	Buy	+876,305	New	+$90.3M	0.14%	188

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's MTB Position: Q1 2019 in Review

OppenheimerFunds reduced its M&T Bank (MTB) stake by 5.4% in Q1 2019, selling an estimated $2.13M and leaving 227,594 shares worth $35.7M. The position accounts for 0.04% of the portfolio, ranked #398.

OppenheimerFunds first reported a position in MTB in Q2 2013 and has held it in 24 quarters since. The position peaked at $199M in Q2 2016. 689 funds tracked by Wall St. Rank hold MTB as of Q1 2019.

OppenheimerFunds held 227,594 shares of M&T Bank worth $35.7M as of Q1 2019.
OppenheimerFunds sold 12,987 M&T Bank shares in Q1 2019, an estimated $2.13M.
M&T Bank made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #398 holding.
OppenheimerFunds first reported a position in M&T Bank in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's M&T Bank position peaked at $199M in Q2 2016.
689 funds tracked by Wall St. Rank held M&T Bank as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.