M&T Bank’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,452	Closed	-$258K	–	1616
2017 Q1	$258K	Sell	2,452 -353	-13%	-$37K	﹤0.01%	1324
2016 Q4	$292K	Buy	2,805 +300	+12%	+$31.6K	﹤0.01%	1296
2016 Q3	$270K	Sell	2,505 -3,199	-56%	-$344K	﹤0.01%	1345
2016 Q2	$612K	Hold	5,704	–	–	﹤0.01%	955
2016 Q1	$601K	Buy	5,704 +2,014	+55%	+$210K	﹤0.01%	969
2015 Q4	$385K	Hold	3,690	–	–	﹤0.01%	1180
2015 Q3	$389K	Sell	3,690 -70	-2%	-$7.48K	﹤0.01%	1186
2015 Q2	$402K	Sell	3,760 -3,040	-45%	-$329K	﹤0.01%	1332
2015 Q1	$749K	Hold	6,800	–	–	﹤0.01%	997
2014 Q4	$729K	Sell	6,800 -37	-0.5%	-$4.03K	﹤0.01%	1026
2014 Q3	$742K	Buy	+6,837	New	+$745K	﹤0.01%	1036

Other funds holding BOND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

FIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank's BOND Position: Q2 2017 in Review

M&T Bank sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2017, closing a stake of 2,452 shares — an estimated $258K sold.

M&T Bank first reported a position in BOND in Q3 2014 and held it in 11 quarters. The position peaked at $749K in Q1 2015. 186 funds tracked by Wall St. Rank hold BOND as of Q2 2017.

M&T Bank reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
M&T Bank sold 2,452 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2017, an estimated $258K.
M&T Bank first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2014 and held it in 11 quarters.
M&T Bank's PIMCO Active Bond Exchange-Traded Fund position peaked at $749K in Q1 2015.
186 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.