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

Quantres 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
2019 Q1	$314K	Buy	+2,000	New	+$328K	0.23%	120
2018 Q4	–	Sell	-2,600	Closed	-$428K	–	255
2018 Q3	$428K	Buy	2,600 +1,400	+117%	+$243K	0.26%	126
2018 Q2	$204K	Buy	+1,200	New	+$215K	0.12%	185
2017 Q2	–	Sell	-1,600	Closed	-$248K	–	236
2017 Q1	$248K	Buy	+1,600	New	+$259K	0.16%	143
2016 Q4	–	Sell	-2,300	Closed	-$267K	–	213
2016 Q3	$267K	Buy	+2,300	New	+$267K	0.17%	154
2016 Q1	–	Sell	-1,700	Closed	-$206K	–	153
2015 Q4	$206K	Buy	+1,700	New	+$207K	0.19%	115
2015 Q1	–	Sell	-1,700	Closed	-$214K	–	164
2014 Q4	$214K	Buy	+1,700	New	+$209K	0.21%	153

Other funds holding MTB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's MTB Position: Q1 2019 in Review

Quantres Asset Management opened a new position in M&T Bank (MTB) in Q1 2019: 2,000 shares worth $314K. The stake represents 0.23% of the portfolio and ranks #120 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in MTB as recently as Q3 2018.

Quantres Asset Management first reported a position in MTB in Q4 2014 and has held it in 7 quarters since. The position peaked at $428K in Q3 2018. 689 funds tracked by Wall St. Rank hold MTB as of Q1 2019.

Quantres Asset Management held 2,000 shares of M&T Bank worth $314K as of Q1 2019.
M&T Bank was a new Quantres Asset Management position in Q1 2019.
M&T Bank made up 0.23% of Quantres Asset Management's portfolio in Q1 2019, its #120 holding.
Quantres Asset Management first reported a position in M&T Bank in Q4 2014 and has held it in 7 quarters since.
Quantres Asset Management's M&T Bank position peaked at $428K in Q3 2018.
689 funds tracked by Wall St. Rank held M&T Bank as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.