M&T Bank’s DNP Select Income Fund DNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,000	Closed	-$11K	–	2296
2014 Q2	$11K	Hold	1,000	–	–	﹤0.01%	920
2014 Q1	$10K	Hold	1,000	–	–	﹤0.01%	925
2013 Q4	$9K	Hold	1,000	–	–	﹤0.01%	919
2013 Q3	$10K	Hold	1,000	–	–	﹤0.01%	844
2013 Q2	$10K	Buy	+1,000	New	+$10.3K	﹤0.01%	839

Other funds holding DNP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

M&T Bank's DNP Position: Q3 2014 in Review

M&T Bank sold out of DNP Select Income Fund (DNP) in Q3 2014, closing a stake of 1,000 shares — an estimated $11K sold.

M&T Bank first reported a position in DNP in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2014. 134 funds tracked by Wall St. Rank hold DNP as of Q3 2014.

M&T Bank reported no remaining DNP Select Income Fund position as of Q3 2014 after selling out during the quarter.
M&T Bank sold 1,000 DNP Select Income Fund shares in Q3 2014, an estimated $11K.
M&T Bank first reported a position in DNP Select Income Fund in Q2 2013 and held it in 5 quarters.
M&T Bank's DNP Select Income Fund position peaked at $11K in Q2 2014.
134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.