UBS’s M&T Bank MTB Stock Holding History

UBS’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
2014 Q2	–	Sell	-200	Closed	-$24K	–	10666
2014 Q1	$24K	Sell	200 -1,800	-90%	-$208K	﹤0.01%	7851
2013 Q4	$233K	Sell	2,000 -2,200	-52%	-$250K	﹤0.01%	5136
2013 Q3	$470K	Buy	4,200 +1,700	+68%	+$197K	﹤0.01%	4209
2013 Q2	$279K	Buy	+2,500	New	+$258K	﹤0.01%	4731

Other funds holding MTB

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

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

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's MTB Position: Q3 2014 in Review

UBS increased its M&T Bank (MTB) stake by 14% in Q3 2014, buying an estimated $1.18M and bringing the position to 77,747 shares worth $9.59M. The position accounts for 0.01% of the portfolio, ranked #1483.

UBS first reported a position in MTB in Q2 2013 and has held it in 6 quarters since. 511 funds tracked by Wall St. Rank hold MTB as of Q3 2014.

UBS held 77,747 shares of M&T Bank worth $9.59M as of Q3 2014.
UBS bought 9,603 M&T Bank shares in Q3 2014, an estimated $1.18M.
M&T Bank made up 0.01% of UBS's portfolio in Q3 2014, its #1483 holding.
UBS first reported a position in M&T Bank in Q2 2013 and has held it in 6 quarters since.
511 funds tracked by Wall St. Rank held M&T Bank as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.