Perpetual Ltd’s M&T Bank MTB Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-20,900	Closed	-$2.47M	–	261
2016 Q2	$2.47M	Buy	20,900 +900	+5%	+$104K	0.25%	97
2016 Q1	$2.22M	Buy	20,000 +10,600	+113%	+$1.15M	0.23%	98
2015 Q4	$1.14M	Hold	9,400	–	–	0.13%	114
2015 Q3	$1.15M	Buy	+9,400	New	+$1.18M	0.14%	108

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 $3.37T 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

Perpetual Ltd's MTB Position: Q3 2016 in Review

Perpetual Ltd sold out of M&T Bank (MTB) in Q3 2016, closing a stake of 20,900 shares — an estimated $2.47M sold.

Perpetual Ltd first reported a position in MTB in Q3 2015 and held it in 4 quarters. The position peaked at $2.47M in Q2 2016. 526 funds tracked by Wall St. Rank hold MTB as of Q3 2016.

Perpetual Ltd reported no remaining M&T Bank position as of Q3 2016 after selling out during the quarter.
Perpetual Ltd sold 20,900 M&T Bank shares in Q3 2016, an estimated $2.47M.
Perpetual Ltd first reported a position in M&T Bank in Q3 2015 and held it in 4 quarters.
Perpetual Ltd's M&T Bank position peaked at $2.47M in Q2 2016.
526 funds tracked by Wall St. Rank held M&T Bank as of Q3 2016.

Based on Perpetual Ltd's 13F filing for Q3 2016, filed 26 Sep 2017.