United States Steel & Carnegie Pension Fund’s M&T Bank MTB Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$29.2M	Hold	181,619	–	–	1.34%	41
2017 Q2	$29.4M	Sell	181,619 -65,958	-27%	-$10.4M	1.23%	42
2017 Q1	$38.3M	Hold	247,577	–	–	1.2%	45
2016 Q4	$38.7M	Sell	247,577 -120,000	-33%	-$16.2M	1.15%	44
2016 Q3	$42.7M	Sell	367,577 -232,423	-39%	-$27M	1.26%	38
2016 Q2	$70.9M	Hold	600,000	–	–	1.64%	30
2016 Q1	$66.6M	Hold	600,000	–	–	1.54%	32
2015 Q4	$72.7M	Hold	600,000	–	–	1.72%	26
2015 Q3	$73.2M	Hold	600,000	–	–	1.62%	31
2015 Q2	$75M	Hold	600,000	–	–	1.56%	33
2015 Q1	$76.2M	Hold	600,000	–	–	1.55%	36
2014 Q4	$75.4M	Buy	+600,000	New	+$73.7M	1.51%	39

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

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

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

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

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

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

United States Steel & Carnegie Pension Fund's MTB Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its M&T Bank (MTB) position steady in Q3 2017 at 181,619 shares worth $29.2M. The position accounts for 1.34% of the portfolio, ranked #41.

United States Steel & Carnegie Pension Fund first reported a position in MTB in Q4 2014 and has held it in 12 quarters since. The position peaked at $76.2M in Q1 2015. 600 funds tracked by Wall St. Rank hold MTB as of Q3 2017.

United States Steel & Carnegie Pension Fund held 181,619 shares of M&T Bank worth $29.2M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its M&T Bank share count unchanged in Q3 2017.
M&T Bank made up 1.34% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #41 holding.
United States Steel & Carnegie Pension Fund first reported a position in M&T Bank in Q4 2014 and has held it in 12 quarters since.
United States Steel & Carnegie Pension Fund's M&T Bank position peaked at $76.2M in Q1 2015.
600 funds tracked by Wall St. Rank held M&T Bank as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.