Winton Capital Management’s M&T Bank MTB Stock Holding History

Winton Capital 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
2014 Q1	$45.7M	Buy	376,693 +141,683	+60%	+$16.3M	0.32%	120
2013 Q4	$27.4M	Buy	235,010 +159,489	+211%	+$18.1M	0.25%	165
2013 Q3	$8.45M	Sell	75,521 -112,149	-60%	-$13M	0.1%	296
2013 Q2	$21M	Buy	+187,670	New	+$19.3M	0.25%	148

Other funds holding MTB

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Winton Capital Management's MTB Position: Q1 2014 in Review

Winton Capital Management increased its M&T Bank (MTB) stake by 60% in Q1 2014, buying an estimated $16.3M and bringing the position to 376,693 shares worth $45.7M. The position accounts for 0.32% of the portfolio, ranked #120.

Winton Capital Management first reported a position in MTB in Q2 2013 and has held it in 4 quarters since. 494 funds tracked by Wall St. Rank hold MTB as of Q1 2014.

Winton Capital Management held 376,693 shares of M&T Bank worth $45.7M as of Q1 2014.
Winton Capital Management bought 141,683 M&T Bank shares in Q1 2014, an estimated $16.3M.
M&T Bank made up 0.32% of Winton Capital Management's portfolio in Q1 2014, its #120 holding.
Winton Capital Management first reported a position in M&T Bank in Q2 2013 and has held it in 4 quarters since.
494 funds tracked by Wall St. Rank held M&T Bank as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.