M&T Bank’s Invesco DB Agriculture Fund DBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,100	Closed	-$229K	–	1745
2015 Q4	$229K	Hold	11,100	–	–	﹤0.01%	1443
2015 Q3	$231K	Hold	11,100	–	–	﹤0.01%	1452
2015 Q2	$259K	Sell	11,100 -8,304	-43%	-$185K	﹤0.01%	1585
2015 Q1	$430K	Buy	19,404 +6,979	+56%	+$162K	﹤0.01%	1266
2014 Q4	$309K	Buy	12,425 +3,000	+32%	+$77K	﹤0.01%	1456
2014 Q3	$241K	Buy	+9,425	New	+$247K	﹤0.01%	1745

Other funds holding DBA

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

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

GLI

Guardian Life Insurance New York $199K AUM

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

M&T Bank sold out of Invesco DB Agriculture Fund (DBA) in Q1 2016, closing a stake of 11,100 shares — an estimated $229K sold.

M&T Bank first reported a position in DBA in Q3 2014 and held it in 6 quarters. The position peaked at $430K in Q1 2015. 90 funds tracked by Wall St. Rank hold DBA as of Q1 2016.

M&T Bank reported no remaining Invesco DB Agriculture Fund position as of Q1 2016 after selling out during the quarter.
M&T Bank sold 11,100 Invesco DB Agriculture Fund shares in Q1 2016, an estimated $229K.
M&T Bank first reported a position in Invesco DB Agriculture Fund in Q3 2014 and held it in 6 quarters.
M&T Bank's Invesco DB Agriculture Fund position peaked at $430K in Q1 2015.
90 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2016.

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