M&T Bank’s Invesco BRIC ETF EEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,219	Closed	-$690K	–	1877
2015 Q3	$690K	Hold	29,219	–	–	﹤0.01%	942
2015 Q2	$867K	Buy	+29,219	New	+$906K	0.01%	952

Other funds holding EEB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

M&T Bank's EEB Position: Q4 2015 in Review

M&T Bank sold out of Invesco BRIC ETF (EEB) in Q4 2015, closing a stake of 29,219 shares — an estimated $690K sold.

M&T Bank first reported a position in EEB in Q2 2015 and held it in 2 quarters. The position peaked at $867K in Q2 2015. 32 funds tracked by Wall St. Rank hold EEB as of Q4 2015.

M&T Bank reported no remaining Invesco BRIC ETF position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 29,219 Invesco BRIC ETF shares in Q4 2015, an estimated $690K.
M&T Bank first reported a position in Invesco BRIC ETF in Q2 2015 and held it in 2 quarters.
M&T Bank's Invesco BRIC ETF position peaked at $867K in Q2 2015.
32 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.