ParenteBeard Wealth Management’s M&T Bank MTB Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$5.41K	Sell	680 -7,333	-92%	-$900K	0.06%	77
2014 Q3	$988K	Buy	8,013 +2,458	+44%	+$303K	0.41%	39
2014 Q2	$689K	Sell	5,555 -34	-0.6%	-$4.14K	0.3%	40
2014 Q1	$678K	Sell	5,589 -1,124	-17%	-$130K	0.34%	41
2013 Q4	$781K	Buy	6,713 +913	+16%	+$104K	0.31%	61
2013 Q3	$649K	Sell	5,800 -2,437	-30%	-$282K	0.32%	41
2013 Q2	$920K	Buy	+8,237	New	+$849K	0.42%	39

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

ParenteBeard Wealth Management's MTB Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its M&T Bank (MTB) stake by 92% in Q4 2014, selling an estimated $900K and leaving 680 shares worth $5.41K. The position accounts for 0.06% of the portfolio, ranked #77.

ParenteBeard Wealth Management first reported a position in MTB in Q2 2013 and has held it in 7 quarters since. The position peaked at $988K in Q3 2014. 529 funds tracked by Wall St. Rank hold MTB as of Q4 2014.

ParenteBeard Wealth Management held 680 shares of M&T Bank worth $5.41K as of Q4 2014.
ParenteBeard Wealth Management sold 7,333 M&T Bank shares in Q4 2014, an estimated $900K.
M&T Bank made up 0.06% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #77 holding.
ParenteBeard Wealth Management first reported a position in M&T Bank in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's M&T Bank position peaked at $988K in Q3 2014.
529 funds tracked by Wall St. Rank held M&T Bank as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.