M&T Bank
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M&T Bank’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

M&T Bank’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,149
Closed -$206K – 1735
2015
Q4 		$206K Sell
16,149
-89
-0.5% -$1.13K ﹤0.01% 1492
2015
Q3 		$197K Buy
16,238
+384
+2% +$5.05K ﹤0.01% 1543
2015
Q2 		$218K Sell
15,854
-225
-1% -$3.15K ﹤0.01% 1717
2015
Q1 		$223K Buy
16,079
+1,025
+7% +$13.9K ﹤0.01% 1676
2014
Q4 		$198K Buy
15,054
+548
+4% +$7.51K ﹤0.01% 1765
2014
Q3 		$205K Buy
+14,506
New +$213K ﹤0.01% 1864

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank's BOE Position: Q1 2016 in Review

M&T Bank sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2016, closing a stake of 16,149 shares — an estimated $206K sold.

M&T Bank first reported a position in BOE in Q3 2014 and held it in 6 quarters. The position peaked at $223K in Q1 2015. 77 funds tracked by Wall St. Rank hold BOE as of Q1 2016.

  • M&T Bank reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2016 after selling out during the quarter.
  • M&T Bank sold 16,149 BlackRock Enhanced Global Dividend Trust shares in Q1 2016, an estimated $206K.
  • M&T Bank first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2014 and held it in 6 quarters.
  • M&T Bank's BlackRock Enhanced Global Dividend Trust position peaked at $223K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.