Suffolk Capital Management’s M&T Bank MTB Stock Holding History

Suffolk Capital 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 Q2	–	Sell	-12,177	Closed	-$1.55M	–	145
2015 Q1	$1.55M	Sell	12,177 -39,039	-76%	-$4.73M	0.18%	131
2014 Q4	$6.43M	Buy	+51,216	New	+$6.29M	0.78%	52

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Suffolk Capital Management's MTB Position: Q2 2015 in Review

Suffolk Capital Management sold out of M&T Bank (MTB) in Q2 2015, closing a stake of 12,177 shares — an estimated $1.55M sold.

Suffolk Capital Management first reported a position in MTB in Q4 2014 and held it in 2 quarters. The position peaked at $6.43M in Q4 2014. 534 funds tracked by Wall St. Rank hold MTB as of Q2 2015.

Suffolk Capital Management reported no remaining M&T Bank position as of Q2 2015 after selling out during the quarter.
Suffolk Capital Management sold 12,177 M&T Bank shares in Q2 2015, an estimated $1.55M.
Suffolk Capital Management first reported a position in M&T Bank in Q4 2014 and held it in 2 quarters.
Suffolk Capital Management's M&T Bank position peaked at $6.43M in Q4 2014.
534 funds tracked by Wall St. Rank held M&T Bank as of Q2 2015.

Based on Suffolk Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.