Stone Ridge Asset Management’s M&T Bank MTB Stock Holding History

Stone Ridge Asset Management’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 Q3	–	Sell	-1,600	Closed	-$200K	–	114
2015 Q2	$200K	Hold	1,600	–	–	0.46%	119
2015 Q1	$203K	Hold	1,600	–	–	0.51%	133
2014 Q4	$201K	Buy	+1,600	New	+$196K	0.42%	172

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BIT

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

Stone Ridge Asset Management's MTB Position: Q3 2015 in Review

Stone Ridge Asset Management sold out of M&T Bank (MTB) in Q3 2015, closing a stake of 1,600 shares — an estimated $200K sold.

Stone Ridge Asset Management first reported a position in MTB in Q4 2014 and held it in 3 quarters. The position peaked at $203K in Q1 2015. 525 funds tracked by Wall St. Rank hold MTB as of Q3 2015.

Stone Ridge Asset Management reported no remaining M&T Bank position as of Q3 2015 after selling out during the quarter.
Stone Ridge Asset Management sold 1,600 M&T Bank shares in Q3 2015, an estimated $200K.
Stone Ridge Asset Management first reported a position in M&T Bank in Q4 2014 and held it in 3 quarters.
Stone Ridge Asset Management's M&T Bank position peaked at $203K in Q1 2015.
525 funds tracked by Wall St. Rank held M&T Bank as of Q3 2015.

Based on Stone Ridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.