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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
-119,682
Closed -$13.3M – 476
2016
Q1 		$13.3M Buy
+119,682
New +$13M 0.13% 170
2015
Q4 		– Sell
-20,000
Closed -$2.44M – 503
2015
Q3 		$2.44M Sell
20,000
-195,382
-91% -$24.4M 0.02% 341
2015
Q2 		$26.9M Buy
215,382
+155,714
+261% +$19.2M 0.22% 134
2015
Q1 		$7.58M Buy
+59,668
New +$7.22M 0.07% 247

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $26.9M in Q2 2015. 670 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 $26.9M in Q2 2015.
  • 670 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.