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Schooner Investment Group’s M&T Bank MTB Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-1,500
Closed -$176K – 230
2015
Q3 		$176K Sell
1,500
-1,500
-50% -$188K 0.13% 200
2015
Q2 		$382K Hold
3,000
– – 0.18% 159
2015
Q1 		$379K Hold
3,000
– – 0.14% 213
2014
Q4 		$376K Buy
+3,000
New +$368K 0.1% 196

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Schooner Investment Group's MTB Position: Q4 2015 in Review

Schooner Investment Group sold out of M&T Bank (MTB) in Q4 2015, closing a stake of 1,500 shares — an estimated $176K sold.

Schooner Investment Group first reported a position in MTB in Q4 2014 and held it in 4 quarters. The position peaked at $382K in Q2 2015. 554 funds tracked by Wall St. Rank hold MTB as of Q4 2015.

  • Schooner Investment Group reported no remaining M&T Bank position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 1,500 M&T Bank shares in Q4 2015, an estimated $176K.
  • Schooner Investment Group first reported a position in M&T Bank in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's M&T Bank position peaked at $382K in Q2 2015.
  • 554 funds tracked by Wall St. Rank held M&T Bank as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.