Westport Resources Management’s M&T Bank MTB Stock Holding History

Westport Resources Management’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
2016 Q3	–	Sell	-931	Closed	-$110K	–	626
2016 Q2	$110K	Hold	931	–	–	0.04%	302
2016 Q1	$103K	Hold	931	–	–	0.03%	315
2015 Q4	$113K	Sell	931 -300	-24%	-$36.6K	0.03%	349
2015 Q3	$150K	Hold	1,231	–	–	0.05%	306
2015 Q2	$154K	Hold	1,231	–	–	0.04%	330
2015 Q1	$156K	Hold	1,231	–	–	0.04%	331
2014 Q4	$155K	Hold	1,231	–	–	0.04%	340
2014 Q3	$152K	Hold	1,231	–	–	0.04%	334
2014 Q2	$153K	Hold	1,231	–	–	0.04%	349
2014 Q1	$149K	Hold	1,231	–	–	0.04%	345
2013 Q4	$143K	Buy	1,231 +400	+48%	+$45.5K	0.04%	341
2013 Q3	$93K	Hold	831	–	–	0.03%	388
2013 Q2	$93K	Buy	+831	New	+$85.7K	0.03%	374

Other funds holding MTB

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

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

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

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

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

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

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

BIT

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westport Resources Management's MTB Position: Q3 2016 in Review

Westport Resources Management sold out of M&T Bank (MTB) in Q3 2016, closing a stake of 931 shares — an estimated $110K sold.

Westport Resources Management first reported a position in MTB in Q2 2013 and held it in 13 quarters. The position peaked at $156K in Q1 2015. 525 funds tracked by Wall St. Rank hold MTB as of Q3 2016.

Westport Resources Management reported no remaining M&T Bank position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 931 M&T Bank shares in Q3 2016, an estimated $110K.
Westport Resources Management first reported a position in M&T Bank in Q2 2013 and held it in 13 quarters.
Westport Resources Management's M&T Bank position peaked at $156K in Q1 2015.
525 funds tracked by Wall St. Rank held M&T Bank as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.