PartnerRe Asset Management’s M&T Bank MTB Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,074	Closed	-$119K	–	268
2016 Q1	$119K	Hold	1,074	–	–	0.06%	251
2015 Q4	$130K	Sell	1,074 -1,337	-55%	-$163K	0.07%	226
2015 Q3	$294K	Buy	2,411 +9	+0.4%	+$1.13K	0.05%	265
2015 Q2	$300K	Sell	2,402 -412	-15%	-$50.7K	0.06%	274
2015 Q1	$357K	Hold	2,814	–	–	0.06%	278
2014 Q4	$353K	Buy	2,814 +398	+16%	+$48.9K	0.06%	282
2014 Q3	$298K	Sell	2,416 -380	-14%	-$46.8K	0.06%	270
2014 Q2	$347K	Sell	2,796 -371	-12%	-$45.2K	0.06%	269
2014 Q1	$384K	Buy	3,167 +32	+1%	+$3.69K	0.06%	274
2013 Q4	$365K	Sell	3,135 -179	-5%	-$20.3K	0.06%	285
2013 Q3	$371K	Sell	3,314 -222	-6%	-$25.7K	0.06%	270
2013 Q2	$395K	Buy	+3,536	New	+$364K	0.06%	273

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

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

BIT

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

PartnerRe Asset Management's MTB Position: Q2 2016 in Review

PartnerRe Asset Management sold out of M&T Bank (MTB) in Q2 2016, closing a stake of 1,074 shares — an estimated $119K sold.

PartnerRe Asset Management first reported a position in MTB in Q2 2013 and held it in 12 quarters. The position peaked at $395K in Q2 2013. 523 funds tracked by Wall St. Rank hold MTB as of Q2 2016.

PartnerRe Asset Management reported no remaining M&T Bank position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,074 M&T Bank shares in Q2 2016, an estimated $119K.
PartnerRe Asset Management first reported a position in M&T Bank in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's M&T Bank position peaked at $395K in Q2 2013.
523 funds tracked by Wall St. Rank held M&T Bank as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.