Thomaspartners’s M&T Bank MTB Stock Holding History

Thomaspartners’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 Q4	–	Sell	-5,630	Closed	-$687K	–	99
2015 Q3	$687K	Hold	5,630	–	–	0.01%	75
2015 Q2	$703K	Hold	5,630	–	–	0.01%	83
2015 Q1	$715K	Hold	5,630	–	–	0.01%	85
2014 Q4	$707K	Hold	5,630	–	–	0.01%	84
2014 Q3	$694K	Buy	+5,630	New	+$693K	0.01%	85

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Thomaspartners's MTB Position: Q4 2015 in Review

Thomaspartners sold out of M&T Bank (MTB) in Q4 2015, closing a stake of 5,630 shares — an estimated $687K sold.

Thomaspartners first reported a position in MTB in Q3 2014 and held it in 5 quarters. The position peaked at $715K in Q1 2015. 554 funds tracked by Wall St. Rank hold MTB as of Q4 2015.

Thomaspartners reported no remaining M&T Bank position as of Q4 2015 after selling out during the quarter.
Thomaspartners sold 5,630 M&T Bank shares in Q4 2015, an estimated $687K.
Thomaspartners first reported a position in M&T Bank in Q3 2014 and held it in 5 quarters.
Thomaspartners's M&T Bank position peaked at $715K in Q1 2015.
554 funds tracked by Wall St. Rank held M&T Bank as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.