Pergamon Offshore Advisors’s M&T Bank MTB Stock Holding History

Pergamon Offshore 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 Q4	–	Sell	-2,312	Closed	-$282K	–	73
2015 Q3	$282K	Sell	2,312 -5,034	-69%	-$629K	0.31%	121
2015 Q2	$918K	Hold	7,346	–	–	0.97%	29
2015 Q1	$933K	Hold	7,346	–	–	0.91%	36
2014 Q4	$923K	Buy	+7,346	New	+$902K	0.86%	33

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BIT

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Pergamon Offshore Advisors's MTB Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of M&T Bank (MTB) in Q4 2015, closing a stake of 2,312 shares — an estimated $282K sold.

Pergamon Offshore Advisors first reported a position in MTB in Q4 2014 and held it in 4 quarters. The position peaked at $933K in Q1 2015. 554 funds tracked by Wall St. Rank hold MTB as of Q4 2015.

Pergamon Offshore Advisors reported no remaining M&T Bank position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 2,312 M&T Bank shares in Q4 2015, an estimated $282K.
Pergamon Offshore Advisors first reported a position in M&T Bank in Q4 2014 and held it in 4 quarters.
Pergamon Offshore Advisors's M&T Bank position peaked at $933K in Q1 2015.
554 funds tracked by Wall St. Rank held M&T Bank as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.