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UBS O'Connor’s M&T Bank MTB Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-60,000
Closed -$11.1M – 331
2018
Q1 		$11.1M Buy
60,000
+7,817
+15% +$1.46M 0.21% 63
2017
Q4 		$8.92M Buy
+52,183
New +$8.66M 0.16% 105
2016
Q2 		– Sell
-61,000
Closed -$6.77M – 473
2016
Q1 		$6.77M Buy
+61,000
New +$6.62M 0.12% 172
2015
Q4 		– Sell
-10,000
Closed -$1.22M – 490
2015
Q3 		$1.22M Sell
10,000
-97,691
-91% -$12.2M 0.02% 327
2015
Q2 		$13.5M Buy
107,691
+77,857
+261% +$9.59M 0.23% 125
2015
Q1 		$3.79M Buy
+29,834
New +$3.61M 0.08% 235

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS O'Connor's MTB Position: Q2 2018 in Review

UBS O'Connor sold out of M&T Bank (MTB) in Q2 2018, closing a stake of 60,000 shares — an estimated $11.1M sold.

UBS O'Connor first reported a position in MTB in Q1 2015 and held it in 6 quarters. The position peaked at $13.5M in Q2 2015. 669 funds tracked by Wall St. Rank hold MTB as of Q2 2018.

  • UBS O'Connor reported no remaining M&T Bank position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 60,000 M&T Bank shares in Q2 2018, an estimated $11.1M.
  • UBS O'Connor first reported a position in M&T Bank in Q1 2015 and held it in 6 quarters.
  • UBS O'Connor's M&T Bank position peaked at $13.5M in Q2 2015.
  • 669 funds tracked by Wall St. Rank held M&T Bank as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.