M&T Bank
EPP icon

M&T Bank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

M&T Bank’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,836
Closed -$306K – 1465
2019
Q3 		$306K Sell
6,836
-1,184
-15% -$54K ﹤0.01% 1188
2019
Q2 		$379K Sell
8,020
-5,423
-40% -$251K ﹤0.01% 1112
2019
Q1 		$617K Buy
13,443
+2,055
+18% +$90.9K ﹤0.01% 877
2018
Q4 		$464K Sell
11,388
-2,672
-19% -$113K ﹤0.01% 939
2018
Q3 		$638K Sell
14,060
-573
-4% -$26.3K ﹤0.01% 912
2018
Q2 		$673K Buy
14,633
+16
+0.1% +$755 ﹤0.01% 899
2018
Q1 		$679K Buy
14,617
+14
+0.1% +$673 ﹤0.01% 896
2017
Q4 		$698K Sell
14,603
-7
-0% -$331 ﹤0.01% 894
2017
Q3 		$676K Sell
14,610
-119
-0.8% -$5.49K ﹤0.01% 876
2017
Q2 		$655K Hold
14,729
– – ﹤0.01% 883
2017
Q1 		$658K Sell
14,729
-468
-3% -$20.1K ﹤0.01% 897
2016
Q4 		$602K Sell
15,197
-278
-2% -$11.4K ﹤0.01% 976
2016
Q3 		$654K Sell
15,475
-1,486
-9% -$61.2K ﹤0.01% 940
2016
Q2 		$665K Buy
16,961
+3,586
+27% +$140K ﹤0.01% 922
2016
Q1 		$525K Buy
13,375
+2,173
+19% +$78.8K ﹤0.01% 1019
2015
Q4 		$430K Sell
11,202
-2,329
-17% -$90.5K ﹤0.01% 1132
2015
Q3 		$496K Sell
13,531
-6,514
-32% -$261K ﹤0.01% 1065
2015
Q2 		$870K Buy
20,045
+773
+4% +$35.8K 0.01% 949
2015
Q1 		$874K Sell
19,272
-1,287
-6% -$58.2K 0.01% 927
2014
Q4 		$904K Sell
20,559
-4,780
-19% -$221K 0.01% 910
2014
Q3 		$1.17M Buy
25,339
+23,838
+1,588% +$1.19M 0.01% 819
2014
Q2 		$74K Hold
1,501
– – ﹤0.01% 653
2014
Q1 		$72K Hold
1,501
– – ﹤0.01% 651
2013
Q4 		$70K Hold
1,501
– – ﹤0.01% 631
2013
Q3 		$72K Buy
+1,501
New +$68.4K ﹤0.01% 560

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

M&T Bank's EPP Position: Q4 2019 in Review

M&T Bank sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2019, closing a stake of 6,836 shares — an estimated $306K sold.

M&T Bank first reported a position in EPP in Q3 2013 and held it in 25 quarters. The position peaked at $1.17M in Q3 2014. 223 funds tracked by Wall St. Rank hold EPP as of Q4 2019.

  • M&T Bank reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2019 after selling out during the quarter.
  • M&T Bank sold 6,836 iShares MSCI Pacific ex Japan ETF shares in Q4 2019, an estimated $306K.
  • M&T Bank first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and held it in 25 quarters.
  • M&T Bank's iShares MSCI Pacific ex Japan ETF position peaked at $1.17M in Q3 2014.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.