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 Q2	–	Sell	-5,100	Closed	-$789K	–	1487
2017 Q1	$789K	Buy	+5,100	New	+$825K	0.01%	1214
2016 Q4	–	Sell	-6,900	Closed	-$801K	–	2338
2016 Q3	$801K	Buy	+6,900	New	+$802K	﹤0.01%	1242
2016 Q2	–	Sell	-13,300	Closed	-$1.48M	–	2239
2016 Q1	$1.48M	Buy	+13,300	New	+$1.44M	0.01%	1079
2015 Q4	–	Sell	-32,100	Closed	-$3.92M	–	2389
2015 Q3	$3.92M	Buy	32,100 +24,200	+306%	+$3.03M	0.02%	666
2015 Q2	$987K	Sell	7,900 -11,400	-59%	-$1.4M	﹤0.01%	1519
2015 Q1	$2.45M	Buy	19,300 +6,600	+52%	+$799K	0.01%	926
2014 Q4	$1.59M	Sell	12,700 -4,500	-26%	-$552K	0.01%	1151
2014 Q3	$2.12M	Sell	17,200 -9,700	-36%	-$1.19M	0.01%	1106
2014 Q2	$3.34M	Sell	26,900 -4,300	-14%	-$524K	0.02%	838
2014 Q1	$3.79M	Sell	31,200 -6,200	-17%	-$715K	0.02%	779
2013 Q4	$4.35M	Buy	37,400 +7,300	+24%	+$830K	0.02%	853
2013 Q3	$3.37M	Sell	30,100 -25,600	-46%	-$2.96M	0.01%	1098
2013 Q2	$6.22M	Buy	+55,700	New	+$5.74M	0.02%	695

Other funds holding MTB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.