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

Russell Frank Company’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
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

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JP Morgan Chase
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Berkshire Hathaway
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State Farm Mutual Automobile Insurance
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return