SEI Trust 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
2014
Q3
$1.04M Buy
8,424
+22
+0.3% +$2.71K 0.01% 888
2014
Q2
$1.04M Buy
8,402
+252
+3% +$30.7K 0.01% 891
2014
Q1
$989K Buy
8,150
+4,250
+109% +$490K 0.01% 911
2013
Q4
$454K Sell
3,900
-3,600
-48% -$409K ﹤0.01% 1166
2013
Q3
$839K Sell
7,500
-14,900
-67% -$1.72M 0.01% 934
2013
Q2
$2.5M Buy
+22,400
New +$2.31M 0.03% 498

Other funds holding MTB

SEI Trust Company's MTB Position: Q3 2014 in Review

SEI Trust Company increased its M&T Bank (MTB) stake by 0.26% in Q3 2014, buying an estimated $2.71K and bringing the position to 8,424 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #888.

SEI Trust Company first reported a position in MTB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.5M in Q2 2013. 511 funds tracked by Wall St. Rank hold MTB as of Q3 2014.

  • SEI Trust Company held 8,424 shares of M&T Bank worth $1.04M as of Q3 2014.
  • SEI Trust Company bought 22 M&T Bank shares in Q3 2014, an estimated $2.71K.
  • M&T Bank made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #888 holding.
  • SEI Trust Company first reported a position in M&T Bank in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's M&T Bank position peaked at $2.5M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held M&T Bank as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.