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

Rothschild & Co Asset Management US’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
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% -$9.42M 0.54% 38
2016
Q1 		$37.3M Buy
+335,886
New +$36.4M 0.7% 33

Other funds holding MTB

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's MTB Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of M&T Bank (MTB) in Q4 2016, closing a stake of 96,243 shares — an estimated $11.2M sold.

Rothschild & Co Asset Management US first reported a position in MTB in Q1 2016 and held it in 3 quarters. The position peaked at $37.3M in Q1 2016. 577 funds tracked by Wall St. Rank hold MTB as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining M&T Bank position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 96,243 M&T Bank shares in Q4 2016, an estimated $11.2M.
  • Rothschild & Co Asset Management US first reported a position in M&T Bank in Q1 2016 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's M&T Bank position peaked at $37.3M in Q1 2016.
  • 577 funds tracked by Wall St. Rank held M&T Bank as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.