Russell Frank Company’s M&T Bank MTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$15.1M Sell
135,610
-168,426
-55% -$18.3M 0.03% 726
2015
Q4
$37.3M Buy
304,036
+235,877
+346% +$28.8M 0.07% 318
2015
Q3
$8.31M Sell
68,159
-16,343
-19% -$2.04M 0.02% 988
2015
Q2
$10.6M Sell
84,502
-66,096
-44% -$8.14M 0.02% 940
2015
Q1
$19.1M Sell
150,598
-60,064
-29% -$7.27M 0.04% 594
2014
Q4
$26.1M Buy
210,662
+162,012
+333% +$19.9M 0.05% 465
2014
Q3
$6M Buy
48,650
+170
+0.4% +$20.9K 0.01% 1171
2014
Q2
$5.89M Sell
48,480
-16,784
-26% -$2.04M 0.01% 1220
2014
Q1
$7.92M Sell
65,264
-8,619
-12% -$995K 0.01% 1018
2013
Q4
$8.22M Buy
73,883
+20,539
+39% +$2.33M 0.02% 955
2013
Q3
$5.97M Buy
53,344
+30,642
+135% +$3.55M 0.01% 1215
2013
Q2
$2.54M Buy
+22,702
New +$2.34M ﹤0.01% 1624

Other funds holding MTB

Russell Frank Company's MTB Position: Q1 2016 in Review

Russell Frank Company reduced its M&T Bank (MTB) stake by 55% in Q1 2016, selling an estimated $18.3M and leaving 135,610 shares worth $15.1M. The position accounts for 0.03% of the portfolio, ranked #726.

Russell Frank Company first reported a position in MTB in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.3M in Q4 2015. 520 funds tracked by Wall St. Rank hold MTB as of Q1 2016.

  • Russell Frank Company held 135,610 shares of M&T Bank worth $15.1M as of Q1 2016.
  • Russell Frank Company sold 168,426 M&T Bank shares in Q1 2016, an estimated $18.3M.
  • M&T Bank made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #726 holding.
  • Russell Frank Company first reported a position in M&T Bank in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's M&T Bank position peaked at $37.3M in Q4 2015.
  • 520 funds tracked by Wall St. Rank held M&T Bank as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.