M&T Bank
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M&T Bank’s BlackRock Energy and Resources Trust BGR Stock Holding History

M&T Bank’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,133
Closed -$28K – 1039
2013
Q2 		$28K Buy
+1,133
New +$29K ﹤0.01% 674

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

M&T Bank's BGR Position: Q3 2013 in Review

M&T Bank sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2013, closing a stake of 1,133 shares — an estimated $28K sold.

M&T Bank first reported a position in BGR in Q2 2013 and held it in 1 quarter. The position peaked at $28K in Q2 2013. 58 funds tracked by Wall St. Rank hold BGR as of Q3 2013.

  • M&T Bank reported no remaining BlackRock Energy and Resources Trust position as of Q3 2013 after selling out during the quarter.
  • M&T Bank sold 1,133 BlackRock Energy and Resources Trust shares in Q3 2013, an estimated $28K.
  • M&T Bank first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 1 quarter.
  • M&T Bank's BlackRock Energy and Resources Trust position peaked at $28K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2013.

Based on M&T Bank's 13F filing for Q3 2013, filed 13 Nov 2013.