Virtus Fund Advisers’s M&T Bank MTB Stock Holding History

Virtus Fund Advisers’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
2015 Q1	–	Sell	-152	Closed	-$19K	–	998
2014 Q4	$19K	Hold	152	–	–	﹤0.01%	943
2014 Q3	$19K	Sell	152 -1,162	-88%	-$143K	﹤0.01%	961
2014 Q2	$163K	Buy	+1,314	New	+$160K	﹤0.01%	1062

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BIT

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

Virtus Fund Advisers's MTB Position: Q1 2015 in Review

Virtus Fund Advisers sold out of M&T Bank (MTB) in Q1 2015, closing a stake of 152 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in MTB in Q2 2014 and held it in 3 quarters. The position peaked at $163K in Q2 2014. 525 funds tracked by Wall St. Rank hold MTB as of Q1 2015.

Virtus Fund Advisers reported no remaining M&T Bank position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 152 M&T Bank shares in Q1 2015, an estimated $19K.
Virtus Fund Advisers first reported a position in M&T Bank in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's M&T Bank position peaked at $163K in Q2 2014.
525 funds tracked by Wall St. Rank held M&T Bank as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.