| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-09-25 | 2009-07-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 200,300 | No Change | 0 | 0 % | $2,377,561 | $2,213,315 | $-164,246 | -6.90 % | $0 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2009-07-01 | 2009-04-30 | N-CSR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 200,300 | Added More | 188,400 | 1583.19 % | $1,370,052 | $2,213,315 | $843,263 | 61.54 % | $793,164 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2009-05-14 | 2009-03-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 11,900 | Sold Some | -188,400 | -94.05 % | $59,381 | $131,495 | $72,114 | 121.44 % | $-1,141,704 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2009-03-27 | 2009-01-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 200,300 | Added More | 188,400 | 1583.19 % | $414,621 | $2,213,315 | $1,798,694 | 433.81 % | $1,691,832 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2009-03-03 | 2008-12-31 | N-CSR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 11,900 | No Change | 0 | 0 % | $11,781 | $131,495 | $119,714 | 1016.16 % | $0 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2008-11-26 | 2008-09-30 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 11,900 | Sold Some | -188,400 | -94.05 % | $15,470 | $131,495 | $116,025 | 750.00 % | $-1,836,900 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 200,300 | Added More | 188,400 | 1583.19 % | $1,630,442 | $2,213,315 | $582,873 | 35.74 % | $548,244 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2008-08-29 | 2008-06-30 | N-CSRS | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 11,900 | No Change | 0 | 0 % | $190,995 | $131,495 | $-59,500 | -31.15 % | $0 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2008-05-28 | 2008-03-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 11,900 | Sold Some | -188,400 | -94.05 % | $267,512 | $131,495 | $-136,017 | -50.84 % | $2,153,412 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 200,300 | Added More | 188,800 | 1641.73 % | $4,494,732 | $2,213,315 | $-2,281,417 | -50.75 % | $-2,150,432 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2008-03-07 | 2007-12-31 | N-CSR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 11,500 | Added More | 3,800 | 49.35 % | $252,080 | $127,075 | $-125,005 | -49.58 % | $-41,306 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2007-11-29 | 2007-09-30 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 7,700 | Sold Some | -116,600 | -93.80 % | $189,266 | $85,085 | $-104,181 | -55.04 % | $1,577,598 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2007-09-11 | 2007-07-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 124,300 | Added More | 116,600 | 1514.28 % | $3,591,027 | $1,373,515 | $-2,217,512 | -61.75 % | $-2,080,144 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2007-08-28 | 2007-06-30 | N-CSRS | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 7,700 | No Change | 0 | 0 % | $220,374 | $85,085 | $-135,289 | -61.39 % | $0 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2007-05-24 | 2007-03-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 7,700 | Sold Some | -116,600 | -93.80 % | $276,584 | $85,085 | $-191,499 | -69.23 % | $2,899,842 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2007-03-27 | 2007-01-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 124,300 | Added More | 116,600 | 1514.28 % | $4,362,930 | $1,373,515 | $-2,989,415 | -68.51 % | $-2,804,230 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2007-03-07 | 2006-12-31 | N-CSR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 7,700 | Added More | 1,500 | 24.19 % | $265,881 | $85,085 | $-180,796 | -67.99 % | $-35,220 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2006-11-29 | 2006-09-30 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 6,200 | Sold Some | -118,100 | -95.01 % | $205,468 | $68,510 | $-136,958 | -66.65 % | $2,608,829 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2006-09-28 | 2006-07-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 124,300 | Added More | 118,800 | 2160.00 % | $4,371,631 | $1,373,515 | $-2,998,116 | -68.58 % | $-2,865,456 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2006-08-30 | 2006-06-30 | N-CSRS | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 5,500 | No Change | 0 | 0 % | $188,650 | $60,775 | $-127,875 | -67.78 % | $0 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 5,500 | Sold Some | -64,500 | -92.14 % | $182,325 | $60,775 | $-121,550 | -66.66 % | $1,425,450 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2006-04-10 | 2006-01-31 | N-Q/A | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 70,000 | Added More | 67,300 | 2492.59 % | $2,349,200 | $773,500 | $-1,575,700 | -67.07 % | $-1,514,923 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2006-03-06 | 2005-12-31 | N-CSR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 2,700 | Sold Some | -47,300 | -94.60 % | $90,504 | $29,835 | $-60,669 | -67.03 % | $1,062,831 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2005-09-29 | 2005-07-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 50,000 | Added More | 47,300 | 1751.85 % | $1,581,000 | $552,500 | $-1,028,500 | -65.05 % | $-972,961 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2005-05-27 | 2005-03-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 2,700 | Sold Some | -47,300 | -94.60 % | $77,139 | $29,835 | $-47,304 | -61.32 % | $828,696 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2005-04-01 | 2005-01-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 50,000 | Added More | 47,300 | 1751.85 % | $1,380,500 | $552,500 | $-828,000 | -59.97 % | $-783,288 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
| 2005-03-03 | 2004-12-31 | N-CSR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 2,700 | New Holding | 2,700 | 100 % | $77,436 | $29,835 | $-47,601 | -61.47 % | $-47,601 | | | | | | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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