WJA
MTB icon

Williams Jones & Associates’s M&T Bank MTB Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-2,400
Closed -$305K – 387
2015
Q1 		$305K Hold
2,400
– – 0.01% 306
2014
Q4 		$301K Hold
2,400
– – 0.01% 303
2014
Q3 		$296K Hold
2,400
– – 0.01% 265
2014
Q2 		$298K Sell
2,400
-2,400
-50% -$292K 0.01% 265
2014
Q1 		$582K Buy
4,800
+2,750
+134% +$317K 0.01% 293
2013
Q4 		$239K Buy
+2,050
New +$233K 0.01% 270

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WP
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

Williams Jones & Associates's MTB Position: Q2 2015 in Review

Williams Jones & Associates sold out of M&T Bank (MTB) in Q2 2015, closing a stake of 2,400 shares — an estimated $305K sold.

Williams Jones & Associates first reported a position in MTB in Q4 2013 and held it in 6 quarters. The position peaked at $582K in Q1 2014. 534 funds tracked by Wall St. Rank hold MTB as of Q2 2015.

  • Williams Jones & Associates reported no remaining M&T Bank position as of Q2 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 2,400 M&T Bank shares in Q2 2015, an estimated $305K.
  • Williams Jones & Associates first reported a position in M&T Bank in Q4 2013 and held it in 6 quarters.
  • Williams Jones & Associates's M&T Bank position peaked at $582K in Q1 2014.
  • 534 funds tracked by Wall St. Rank held M&T Bank as of Q2 2015.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.