M&T Bank’s BlackRock Debt Strategies Fund DSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,950	Closed	-$253K	–	1625
2017 Q1	$253K	Buy	21,950 +35	+0.2%	+$403	﹤0.01%	1336
2016 Q4	$249K	Hold	21,915	–	–	﹤0.01%	1396
2016 Q3	$240K	Sell	21,915 -1	-0%	-$11	﹤0.01%	1408
2016 Q2	$232K	Sell	21,916 -186	-0.8%	-$1.97K	﹤0.01%	1390
2016 Q1	$230K	Buy	+22,102	New	+$220K	﹤0.01%	1404

Other funds holding DSU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

M&T Bank sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2017, closing a stake of 21,950 shares — an estimated $253K sold.

M&T Bank first reported a position in DSU in Q1 2016 and held it in 5 quarters. The position peaked at $253K in Q1 2017. 79 funds tracked by Wall St. Rank hold DSU as of Q2 2017.

M&T Bank reported no remaining BlackRock Debt Strategies Fund position as of Q2 2017 after selling out during the quarter.
M&T Bank sold 21,950 BlackRock Debt Strategies Fund shares in Q2 2017, an estimated $253K.
M&T Bank first reported a position in BlackRock Debt Strategies Fund in Q1 2016 and held it in 5 quarters.
M&T Bank's BlackRock Debt Strategies Fund position peaked at $253K in Q1 2017.
79 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2017.

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