M&T Bank’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-77,078	Closed	-$254K	–	1622
2017 Q1	$254K	Sell	77,078 -1,400	-2%	-$4.6K	﹤0.01%	1332
2016 Q4	$248K	Buy	78,478 +1,364	+2%	+$4.21K	﹤0.01%	1400
2016 Q3	$242K	Hold	77,114	–	–	﹤0.01%	1404
2016 Q2	$226K	Hold	77,114	–	–	﹤0.01%	1400
2016 Q1	$221K	Buy	+77,114	New	+$210K	﹤0.01%	1431
2014 Q3	–	Sell	-600	Closed	-$2K	–	2289
2014 Q2	$2K	Hold	600	–	–	﹤0.01%	1040
2014 Q1	$2K	Hold	600	–	–	﹤0.01%	1117
2013 Q4	$2K	Buy	+600	New	+$2.17K	﹤0.01%	1035

Other funds holding CIK

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

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

M&T Bank sold out of Credit Suisse Asset Management Income Fund (CIK) in Q2 2017, closing a stake of 77,078 shares — an estimated $254K sold.

M&T Bank first reported a position in CIK in Q4 2013 and held it in 8 quarters. The position peaked at $254K in Q1 2017. 43 funds tracked by Wall St. Rank hold CIK as of Q2 2017.

M&T Bank reported no remaining Credit Suisse Asset Management Income Fund position as of Q2 2017 after selling out during the quarter.
M&T Bank sold 77,078 Credit Suisse Asset Management Income Fund shares in Q2 2017, an estimated $254K.
M&T Bank first reported a position in Credit Suisse Asset Management Income Fund in Q4 2013 and held it in 8 quarters.
M&T Bank's Credit Suisse Asset Management Income Fund position peaked at $254K in Q1 2017.
43 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2017.

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