Santa Fe Partners’s M&T Bank MTB Stock Holding History

Santa Fe Partners’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	–	Sell	-13,483	Closed	-$1.63M	–	207
2015 Q4	$1.63M	Buy	+13,483	New	+$1.64M	0.27%	155
2014 Q3	–	Sell	-2,299	Closed	-$285K	–	558
2014 Q2	$285K	Sell	2,299 -16,122	-88%	-$1.96M	0.04%	431
2014 Q1	$2.23M	Buy	18,421 +7,495	+69%	+$865K	0.32%	121
2013 Q4	$1.27M	Buy	10,926 +4,935	+82%	+$561K	0.21%	192
2013 Q3	$670K	Buy	+5,991	New	+$693K	0.13%	272

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Santa Fe Partners's MTB Position: Q1 2016 in Review

Santa Fe Partners sold out of M&T Bank (MTB) in Q1 2016, closing a stake of 13,483 shares — an estimated $1.63M sold.

Santa Fe Partners first reported a position in MTB in Q3 2013 and held it in 5 quarters. The position peaked at $2.23M in Q1 2014. 520 funds tracked by Wall St. Rank hold MTB as of Q1 2016.

Santa Fe Partners reported no remaining M&T Bank position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 13,483 M&T Bank shares in Q1 2016, an estimated $1.63M.
Santa Fe Partners first reported a position in M&T Bank in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's M&T Bank position peaked at $2.23M in Q1 2014.
520 funds tracked by Wall St. Rank held M&T Bank as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.