M&T Bank’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,776	Closed	-$1.36M	–	1747
2015 Q3	$1.36M	Buy	35,776 +200	+0.6%	+$8.25K	0.01%	702
2015 Q2	$1.51M	Buy	35,576 +426	+1%	+$19.3K	0.01%	719
2015 Q1	$1.54M	Buy	35,150 +99	+0.3%	+$4.35K	0.01%	703
2014 Q4	$1.51M	Buy	35,051 +281	+0.8%	+$12.6K	0.01%	713
2014 Q3	$1.63M	Buy	34,770 +34,270	+6,854%	+$1.7M	0.01%	687
2014 Q2	$25K	Buy	+500	New	+$25.2K	﹤0.01%	816

Other funds holding AIVI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

M&T Bank's AIVI Position: Q4 2015 in Review

M&T Bank sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2015, closing a stake of 35,776 shares — an estimated $1.36M sold.

M&T Bank first reported a position in AIVI in Q2 2014 and held it in 6 quarters. The position peaked at $1.63M in Q3 2014. 51 funds tracked by Wall St. Rank hold AIVI as of Q4 2015.

M&T Bank reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 35,776 WisdomTree International AI Enhanced Value Fund shares in Q4 2015, an estimated $1.36M.
M&T Bank first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2014 and held it in 6 quarters.
M&T Bank's WisdomTree International AI Enhanced Value Fund position peaked at $1.63M in Q3 2014.
51 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.