M&T은행주식회사
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership6,690 shares
Latest Disclosed Value $ 1,056,000
Suntrust Banks Inc reports 38.00% decrease in ownership of MTB / M&T Bank Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 6,690 shares of M&T Bank Corporation (US:MTB) valued at $1,056,819 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 10,791 shares of M&T Bank Corporation. This represents a change in shares of -38.00% during the quarter. The current value of the position is $1,488,124 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F M & T BK COM 55261F104 6,690 -4,101 -38.00 1,056 -42.48 0.0055
2019-08-06 2019-06-30 13F M & T BK COM 55261F104 10,791 -709 -6.17 1,836 1.66 0.0096
2019-05-15 2019-03-31 13F M & T BK COM 55261F104 11,500 5,470 90.71 1,806 109.27 0.0095
2019-02-14 2018-12-31 13F M & T BK COM 55261F104 6,030 -188 -3.02 863 -15.56 0.0050
2019-09-04 2018-09-30 13F/A-1 M & T BK COM 55261F104 6,218 -271 -4.18 1,022 -7.43 0.0053
2018-11-14 2018-09-30 13F M & T BK COM 55261F104 6,209 -280 1,021
2019-09-04 2018-06-30 13F/A-1 M & T BK COM 55261F104 6,489 -671 -9.37 1,104 -16.36 0.0060
2018-08-14 2018-06-30 13F M & T BK COM 55261F104 6,556 -2,772 1,115
2019-09-04 2018-03-31 13F/A-2 M & T BK COM 55261F104 7,160 -68 -0.94 1,320 6.80 0.0074
2018-05-25 2018-03-31 13F/A-1 M & T BK COM 55261F104 9,328 2,168 1,718 0.0090
2018-05-14 2018-03-31 13F M & T BK COM 55261F104 3,363 -6,019 619
2019-09-03 2017-12-31 13F/A-1 M & T BK COM 55261F104 7,228 -4,314 -37.38 1,236 -33.51 0.0072
2018-02-09 2017-12-31 13F M & T BK COM 55261F104 9,382 -3,684 1,603
2019-09-03 2017-09-30 13F/A-1 M & T BK COM 55261F104 11,542 88 0.77 1,859 0.22 0.0110
2017-11-14 2017-09-30 13F M & T BK COM 55261F104 13,066 1,612 2,103
2019-09-04 2017-06-30 13F/A-2 M & T BK COM 55261F104 11,454 127 1.12 1,855 5.82 0.0113
2019-09-03 2017-06-30 13F/A-1 M & T BK COM 55261F104 11,454 0 1,855 0.0113
2017-08-11 2017-06-30 13F M & T BK COM 55261F104 14,204 -333 2,298
2019-09-03 2017-03-31 13F/A-1 M & T BK COM 55261F104 11,327 -4,018 -26.18 1,753 -26.87 0.0112
2017-05-03 2017-03-31 13F M & T BK COM 55261F104 14,537 -808 2,247
2017-02-09 2016-12-31 13F M & T BK COM 55261F104 15,345 -3,111 -16.86 2,397 11.96 0.0144
2016-11-09 2016-09-30 13F M & T BK COM 55261F104 18,456 -26 -0.14 2,141 -1.92 0.0134
2016-08-02 2016-06-30 13F M & T BK COM 55261F104 18,482 -801 -4.15 2,183 2.10 0.0134
2016-05-09 2016-03-31 13F M & T BK COM 55261F104 19,283 -1,674 -7.99 2,138 -15.76 0.0132
2016-02-10 2015-12-31 13F M & T BK COM 55261F104 20,957 2,348 12.62 2,538 11.90 0.0157
2015-11-16 2015-09-30 13F M & T BK COM 55261F104 18,609 -508 -2.66 2,268 -4.95 0.0153
2015-08-10 2015-06-30 13F M & T BK COM 55261F104 19,117 -4,129 -17.76 2,386 -19.12 0.0154
2015-05-12 2015-03-31 13F M & T BK COM 55261F104 23,246 13,717 143.95 2,950 146.66 0.0189
2015-02-12 2014-12-31 13F M & T BK COM 55261F104 9,529 120 1.28 1,196 3.28 0.0081
2014-11-14 2014-09-30 13F M & T BK COM 55261F104 9,409 7,336 353.88 1,158 352.34 0.0081
2014-08-14 2014-06-30 13F M & T BK COM 55261F104 2,073 -1,333 -39.14 256 -37.86 0.0018
2014-05-14 2014-03-31 13F M & T BK COM 55261F104 3,406 -1,463 -30.05 412 -27.08 0.0015
2014-02-12 2013-12-31 13F M & T BK COM 55261F104 4,869 123 2.59 565 6.40 0.0022
2013-11-04 2013-09-30 13F/A-1 M & T BK COM 55261F104 4,746 561 13.41 531 13.95 0.0021
2013-10-31 2013-09-30 13F M & T BK COM 55261F104 4,746 531
2013-09-06 2013-06-30 13F/A-1 M & T BANK CORP COM COM 55261F104 4,185 4,185 466 0.0021
2013-08-15 2013-06-30 13F M & T BANK CORP COM COM 55261F104 4,185 466
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.