TH
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Timber Hill’s M&T Bank MTB Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-3,100
Closed -$502K – 847
2017
Q2 		$502K Sell
3,100
-30,800
-91% -$4.86M 0.02% 558
2017
Q1 		$5.25M Sell
33,900
-18,000
-35% -$2.91M 0.04% 328
2016
Q4 		$8.12M Buy
51,900
+17,700
+52% +$2.4M 0.04% 368
2016
Q3 		$3.97M Sell
34,200
-12,900
-27% -$1.5M 0.02% 550
2016
Q2 		$5.57M Buy
47,100
+33,100
+236% +$3.84M 0.03% 497
2016
Q1 		$1.55M Sell
14,000
-21,100
-60% -$2.29M 0.01% 1048
2015
Q4 		$4.25M Sell
35,100
-30,400
-46% -$3.71M 0.02% 612
2015
Q3 		$7.99M Buy
65,500
+54,100
+475% +$6.77M 0.03% 396
2015
Q2 		$1.42M Sell
11,400
-8,300
-42% -$1.02M 0.01% 1300
2015
Q1 		$2.5M Buy
19,700
+7,100
+56% +$860K 0.01% 912
2014
Q4 		$1.58M Sell
12,600
-11,600
-48% -$1.42M 0.01% 1156
2014
Q3 		$2.98M Buy
24,200
+100
+0.4% +$12.3K 0.01% 888
2014
Q2 		$2.99M Sell
24,100
-25,500
-51% -$3.11M 0.01% 909
2014
Q1 		$6.02M Sell
49,600
-3,559
-7% -$411K 0.03% 558
2013
Q4 		$6.19M Buy
53,159
+18,508
+53% +$2.1M 0.02% 654
2013
Q3 		$3.88M Sell
34,651
-62,581
-64% -$7.24M 0.01% 1017
2013
Q2 		$10.9M Buy
+97,232
New +$10M 0.04% 403

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Timber Hill's MTB Position: Q1 2018 in Review

Timber Hill sold out of M&T Bank (MTB) in Q1 2018, closing a stake of 2,015 shares — an estimated $345K sold.

Timber Hill first reported a position in MTB in Q1 2015 and held it in 2 quarters. The position peaked at $685K in Q1 2015. 644 funds tracked by Wall St. Rank hold MTB as of Q1 2018.

  • Timber Hill reported no remaining M&T Bank position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 2,015 M&T Bank shares in Q1 2018, an estimated $345K.
  • Timber Hill first reported a position in M&T Bank in Q1 2015 and held it in 2 quarters.
  • Timber Hill's M&T Bank position peaked at $685K in Q1 2015.
  • 644 funds tracked by Wall St. Rank held M&T Bank as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.