Train Babcock Advisors’s M&T Bank MTB Stock Holding History

Train Babcock Advisors’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 Q4	$1.03M	Hold	6,050	–	–	0.46%	50
2017 Q3	$974K	Sell	6,050 -500	-8%	-$78.6K	0.54%	42
2017 Q2	$1.06M	Hold	6,550	–	–	0.46%	52
2017 Q1	$1.01M	Hold	6,550	–	–	0.45%	52
2016 Q4	$1.02M	Hold	6,550	–	–	0.42%	55
2016 Q3	$760K	Hold	6,550	–	–	0.31%	67
2016 Q2	$774K	Hold	6,550	–	–	0.31%	65
2016 Q1	$727K	Hold	6,550	–	–	0.29%	66
2015 Q4	$794K	Hold	6,550	–	–	0.3%	66
2015 Q3	$799K	Hold	6,550	–	–	0.28%	72
2015 Q2	$818K	Hold	6,550	–	–	0.26%	76
2015 Q1	$832K	Hold	6,550	–	–	0.26%	78
2014 Q4	$823K	Hold	6,550	–	–	0.27%	77
2014 Q3	$808K	Hold	6,550	–	–	0.28%	75
2014 Q2	$813K	Hold	6,550	–	–	0.26%	77
2014 Q1	$795K	Hold	6,550	–	–	0.26%	77
2013 Q4	$763K	Hold	6,550	–	–	0.26%	72
2013 Q3	$733K	Hold	6,550	–	–	0.28%	72
2013 Q2	$732K	Buy	+6,550	New	+$675K	0.28%	68

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Train Babcock Advisors's MTB Position: Q4 2017 in Review

Train Babcock Advisors held its M&T Bank (MTB) position steady in Q4 2017 at 6,050 shares worth $1.03M. The position accounts for 0.46% of the portfolio, ranked #50.

Train Babcock Advisors first reported a position in MTB in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.06M in Q2 2017. 619 funds tracked by Wall St. Rank hold MTB as of Q4 2017.

Train Babcock Advisors held 6,050 shares of M&T Bank worth $1.03M as of Q4 2017.
Train Babcock Advisors left its M&T Bank share count unchanged in Q4 2017.
M&T Bank made up 0.46% of Train Babcock Advisors's portfolio in Q4 2017, its #50 holding.
Train Babcock Advisors first reported a position in M&T Bank in Q2 2013 and has held it in 19 quarters since.
Train Babcock Advisors's M&T Bank position peaked at $1.06M in Q2 2017.
619 funds tracked by Wall St. Rank held M&T Bank as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.