M&T Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,821	Closed	-$115K	–	1725
2016 Q2	$115K	Hold	3,821	–	–	﹤0.01%	1510
2016 Q1	$115K	Hold	3,821	–	–	﹤0.01%	1548
2015 Q4	$105K	Buy	3,821 +1,116	+41%	+$30.7K	﹤0.01%	1572
2015 Q3	$73K	Hold	2,705	–	–	﹤0.01%	1645
2015 Q2	$81K	Hold	2,705	–	–	﹤0.01%	1891
2015 Q1	$88K	Hold	2,705	–	–	﹤0.01%	1853
2014 Q4	$90K	Sell	2,705 -2,166	-44%	-$74.6K	﹤0.01%	1881
2014 Q3	$173K	Buy	+4,871	New	+$179K	﹤0.01%	1928

Other funds holding FAX

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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

M&T Bank's FAX Position: Q3 2016 in Review

M&T Bank sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2016, closing a stake of 3,821 shares — an estimated $115K sold.

M&T Bank first reported a position in FAX in Q3 2014 and held it in 8 quarters. The position peaked at $173K in Q3 2014. 147 funds tracked by Wall St. Rank hold FAX as of Q3 2016.

M&T Bank reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2016 after selling out during the quarter.
M&T Bank sold 3,821 abrdn Asia-Pacific Income Fund shares in Q3 2016, an estimated $115K.
M&T Bank first reported a position in abrdn Asia-Pacific Income Fund in Q3 2014 and held it in 8 quarters.
M&T Bank's abrdn Asia-Pacific Income Fund position peaked at $173K in Q3 2014.
147 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.