Pentwater Capital Management’s M&T Bank MTB Stock Holding History

Pentwater Capital 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
2015 Q1	–	Sell	-45,472	Closed	-$5.71M	–	162
2014 Q4	$5.71M	Sell	45,472 -38,528	-46%	-$4.73M	0.04%	105
2014 Q3	$10.4M	Hold	84,000	–	–	0.1%	102
2014 Q2	$10.4M	Hold	84,000	–	–	0.11%	83
2014 Q1	$10.2M	Hold	84,000	–	–	0.27%	50
2013 Q4	$9.78M	Buy	+84,000	New	+$9.55M	0.28%	60

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BIT

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

Pentwater Capital Management's MTB Position: Q1 2015 in Review

Pentwater Capital Management sold out of M&T Bank (MTB) in Q1 2015, closing a stake of 45,472 shares — an estimated $5.71M sold.

Pentwater Capital Management first reported a position in MTB in Q4 2013 and held it in 5 quarters. The position peaked at $10.4M in Q2 2014. 525 funds tracked by Wall St. Rank hold MTB as of Q1 2015.

Pentwater Capital Management reported no remaining M&T Bank position as of Q1 2015 after selling out during the quarter.
Pentwater Capital Management sold 45,472 M&T Bank shares in Q1 2015, an estimated $5.71M.
Pentwater Capital Management first reported a position in M&T Bank in Q4 2013 and held it in 5 quarters.
Pentwater Capital Management's M&T Bank position peaked at $10.4M in Q2 2014.
525 funds tracked by Wall St. Rank held M&T Bank as of Q1 2015.

Based on Pentwater Capital Management's 13F filing for Q1 2015, filed 15 May 2015.