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

Symphony 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
2016 Q3	–	Sell	-16,214	Closed	-$1.92M	–	420
2016 Q2	$1.92M	Buy	16,214 +3,934	+32%	+$457K	0.21%	134
2016 Q1	$1.36M	Buy	12,280 +4,354	+55%	+$472K	0.15%	154
2015 Q4	$961K	Buy	7,926 +215	+3%	+$26.2K	0.11%	197
2015 Q3	$940K	Buy	7,711 +2,451	+47%	+$306K	0.11%	194
2015 Q2	$657K	Buy	5,260 +1,811	+53%	+$223K	0.08%	240
2015 Q1	$438K	Buy	+3,449	New	+$418K	0.05%	354
2013 Q3	–	Sell	-9,211	Closed	-$1.03M	–	378
2013 Q2	$1.03M	Buy	+9,211	New	+$949K	0.1%	183

Other funds holding MTB

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Symphony Asset Management's MTB Position: Q3 2016 in Review

Symphony Asset Management sold out of M&T Bank (MTB) in Q3 2016, closing a stake of 16,214 shares — an estimated $1.92M sold.

Symphony Asset Management first reported a position in MTB in Q2 2013 and held it in 7 quarters. The position peaked at $1.92M in Q2 2016. 526 funds tracked by Wall St. Rank hold MTB as of Q3 2016.

Symphony Asset Management reported no remaining M&T Bank position as of Q3 2016 after selling out during the quarter.
Symphony Asset Management sold 16,214 M&T Bank shares in Q3 2016, an estimated $1.92M.
Symphony Asset Management first reported a position in M&T Bank in Q2 2013 and held it in 7 quarters.
Symphony Asset Management's M&T Bank position peaked at $1.92M in Q2 2016.
526 funds tracked by Wall St. Rank held M&T Bank as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.