Twin Capital Management’s M&T Bank MTB Stock Holding History

Twin Capital 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
2018 Q4	–	Sell	-8,463	Closed	-$1.39M	–	312
2018 Q3	$1.39M	Buy	8,463 +3,965	+88%	+$688K	0.06%	252
2018 Q2	$765K	Sell	4,498 -392	-8%	-$70.3K	0.04%	283
2018 Q1	$902K	Sell	4,890 -91	-2%	-$17K	0.05%	284
2017 Q4	$852K	Sell	4,981 -2,270	-31%	-$377K	0.04%	294
2017 Q3	$1.17M	Buy	7,251 +142	+2%	+$22.3K	0.06%	268
2017 Q2	$1.15M	Sell	7,109 -3,222	-31%	-$508K	0.07%	265
2017 Q1	$1.6M	Buy	+10,331	New	+$1.67M	0.1%	247
2013 Q4	–	Sell	-28,870	Closed	-$3.23M	–	314
2013 Q3	$3.23M	Buy	28,870 +18,200	+171%	+$2.11M	0.35%	86
2013 Q2	$1.19M	Buy	+10,670	New	+$1.1M	0.13%	212

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Capital Management's MTB Position: Q4 2018 in Review

Twin Capital Management sold out of M&T Bank (MTB) in Q4 2018, closing a stake of 8,463 shares — an estimated $1.39M sold.

Twin Capital Management first reported a position in MTB in Q2 2013 and held it in 9 quarters. The position peaked at $3.23M in Q3 2013. 689 funds tracked by Wall St. Rank hold MTB as of Q4 2018.

Twin Capital Management reported no remaining M&T Bank position as of Q4 2018 after selling out during the quarter.
Twin Capital Management sold 8,463 M&T Bank shares in Q4 2018, an estimated $1.39M.
Twin Capital Management first reported a position in M&T Bank in Q2 2013 and held it in 9 quarters.
Twin Capital Management's M&T Bank position peaked at $3.23M in Q3 2013.
689 funds tracked by Wall St. Rank held M&T Bank as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.