Rothschild & Co Asset Management US’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-96,243	Closed	-$11.2M	–	558
2016 Q3	$11.2M	Sell	96,243 -158,466	-62%	-$18.4M	0.19%	199
2016 Q2	$30.1M	Sell	254,709 -81,177	-24%	-$9.6M	0.54%	38
2016 Q1	$37.3M	Buy	+335,886	New	+$37.3M	0.7%	33