United States Steel & Carnegie Pension Fund’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $29.2M | Hold |
181,619
| – | – | 1.34% | 41 |
|
|
2017
Q2 | $29.4M | Sell |
181,619
-65,958
| -27% | -$10.7M | 1.23% | 42 |
|
|
2017
Q1 | $38.3M | Hold |
247,577
| – | – | 1.2% | 45 |
|
|
2016
Q4 | $38.7M | Sell |
247,577
-120,000
| -33% | -$18.8M | 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 | +$75.4M | 1.51% | 39 |
|