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MFFAIS
Mutual Fund Facts
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History of Mtb Group Of Funds - Mtb Large Cap Value Fund ownership of Genworth Financial Inc (GNW)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-252009-07-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance200,300No Change00 %$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
2009-07-012009-04-30 N-CSRGenworth Financial IncGNWUSMulti-Line Insurance200,300Added More188,4001583.19 %$1,370,052$2,213,315$843,26361.54 % $793,164 History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc
2009-05-142009-03-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance11,900Sold Some-188,400-94.05 %$59,381$131,495$72,114121.44 % $-1,141,704 History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc
2009-03-272009-01-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance200,300Added More188,4001583.19 %$414,621$2,213,315$1,798,694433.81 % $1,691,832 History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc
2009-03-032008-12-31 N-CSRGenworth Financial IncGNWUSMulti-Line Insurance11,900No Change00 %$11,781$131,495$119,7141016.16 % $0 History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc
2008-11-262008-09-30 N-QGenworth Financial IncGNWUSMulti-Line Insurance11,900Sold Some-188,400-94.05 %$15,470$131,495$116,025750.00 % $-1,836,900 History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc
2008-09-262008-07-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance200,300Added More188,4001583.19 %$1,630,442$2,213,315$582,87335.74 % $548,244 History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc
2008-08-292008-06-30 N-CSRSGenworth Financial IncGNWUSMulti-Line Insurance11,900No Change00 %$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
2008-05-282008-03-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance11,900Sold 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
2008-03-272008-01-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance200,300Added More188,8001641.73 %$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
2008-03-072007-12-31 N-CSRGenworth Financial IncGNWUSMulti-Line Insurance11,500Added More3,80049.35 %$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
2007-11-292007-09-30 N-QGenworth Financial IncGNWUSMulti-Line Insurance7,700Sold 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
2007-09-112007-07-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance124,300Added More116,6001514.28 %$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
2007-08-282007-06-30 N-CSRSGenworth Financial IncGNWUSMulti-Line Insurance7,700No Change00 %$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
2007-05-242007-03-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance7,700Sold 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
2007-03-272007-01-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance124,300Added More116,6001514.28 %$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
2007-03-072006-12-31 N-CSRGenworth Financial IncGNWUSMulti-Line Insurance7,700Added More1,50024.19 %$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
2006-11-292006-09-30 N-QGenworth Financial IncGNWUSMulti-Line Insurance6,200Sold 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
2006-09-282006-07-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance124,300Added More118,8002160.00 %$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
2006-08-302006-06-30 N-CSRSGenworth Financial IncGNWUSMulti-Line Insurance5,500No Change00 %$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
2006-05-262006-03-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance5,500Sold 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
2006-04-102006-01-31 N-Q/AGenworth Financial IncGNWUSMulti-Line Insurance70,000Added More67,3002492.59 %$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
2006-03-062005-12-31 N-CSRGenworth Financial IncGNWUSMulti-Line Insurance2,700Sold 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
2005-09-292005-07-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance50,000Added More47,3001751.85 %$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
2005-05-272005-03-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance2,700Sold 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
2005-04-012005-01-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance50,000Added More47,3001751.85 %$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
2005-03-032004-12-31 N-CSRGenworth Financial IncGNWUSMulti-Line Insurance2,700New Holding2,700100 %$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
Returned 27 Transactions!
 
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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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