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Perkins Investment Management’s M&T Bank MTB Stock Holding History

Perkins Investment 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
-464,894
Closed -$58.4M – 281
2014
Q4 		$58.4M Sell
464,894
-437,040
-48% -$53.6M 0.55% 65
2014
Q3 		$111M Sell
901,934
-1,773
-0.2% -$218K 1.02% 31
2014
Q2 		$112M Buy
903,707
+2,054
+0.2% +$250K 0.91% 38
2014
Q1 		$109M Buy
+901,653
New +$104M 0.84% 46

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perkins Investment Management's MTB Position: Q1 2015 in Review

Perkins Investment Management sold out of M&T Bank (MTB) in Q1 2015, closing a stake of 464,894 shares — an estimated $58.4M sold.

Perkins Investment Management first reported a position in MTB in Q1 2014 and held it in 4 quarters. The position peaked at $112M in Q2 2014. 525 funds tracked by Wall St. Rank hold MTB as of Q1 2015.

  • Perkins Investment Management reported no remaining M&T Bank position as of Q1 2015 after selling out during the quarter.
  • Perkins Investment Management sold 464,894 M&T Bank shares in Q1 2015, an estimated $58.4M.
  • Perkins Investment Management first reported a position in M&T Bank in Q1 2014 and held it in 4 quarters.
  • Perkins Investment Management's M&T Bank position peaked at $112M in Q2 2014.
  • 525 funds tracked by Wall St. Rank held M&T Bank as of Q1 2015.

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