SEI Trust Company’s M&T Bank MTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$31.3K 0.01% 891
2014
Q1
$989K Buy
8,150
+4,250
+109% +$516K 0.01% 911
2013
Q4
$454K Sell
3,900
-3,600
-48% -$419K ﹤0.01% 1166
2013
Q3
$839K Sell
7,500
-14,900
-67% -$1.67M 0.01% 934
2013
Q2
$2.5M Buy
+22,400
New +$2.5M 0.03% 498