M&T Bank’s AllianceBernstein Income Fund Inc ACG Stock Holding History

M&T Bank’s Portfolio ACG Stock Details ACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,500	Closed	-$83K	–	1822
2016 Q1	$83K	Hold	10,500	–	–	﹤0.01%	1575
2015 Q4	$81K	Sell	10,500 -1,553	-13%	-$12.2K	﹤0.01%	1592
2015 Q3	$95K	Sell	12,053 -451	-4%	-$3.49K	﹤0.01%	1620
2015 Q2	$93K	Buy	12,504 +43	+0.3%	+$330	﹤0.01%	1881
2015 Q1	$96K	Sell	12,461 -91	-0.7%	-$685	﹤0.01%	1848
2014 Q4	$94K	Buy	12,552 +423	+3%	+$3.19K	﹤0.01%	1876
2014 Q3	$91K	Buy	+12,129	New	+$91K	﹤0.01%	2032
2014 Q2	–	Sell	-2,000	Closed	-$15K	–	1216
2014 Q1	$15K	Hold	2,000	–	–	﹤0.01%	889
2013 Q4	$14K	Hold	2,000	–	–	﹤0.01%	866
2013 Q3	$14K	Hold	2,000	–	–	﹤0.01%	807
2013 Q2	$15K	Buy	+2,000	New	+$16K	﹤0.01%	783

Other funds holding ACG

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ZAM

Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

M&T Bank's ACG Position: Q2 2016 in Review

M&T Bank sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 10,500 shares — an estimated $83K sold.

M&T Bank first reported a position in ACG in Q2 2013 and held it in 11 quarters. The position peaked at $96K in Q1 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

M&T Bank reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
M&T Bank sold 10,500 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $83K.
M&T Bank first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 11 quarters.
M&T Bank's AllianceBernstein Income Fund Inc position peaked at $96K in Q1 2015.
5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.