M&T Bank’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,000	Closed	-$579K	–	1783
2015 Q3	$579K	Hold	46,000	–	–	﹤0.01%	1008
2015 Q2	$605K	Buy	+46,000	New	+$631K	﹤0.01%	1112

Other funds holding FCT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TAM

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

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

M&T Bank sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2015, closing a stake of 46,000 shares — an estimated $579K sold.

M&T Bank first reported a position in FCT in Q2 2015 and held it in 2 quarters. The position peaked at $605K in Q2 2015. 52 funds tracked by Wall St. Rank hold FCT as of Q4 2015.

M&T Bank reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 46,000 First Trust Senior Floating Rate Income Fund II shares in Q4 2015, an estimated $579K.
M&T Bank first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2015 and held it in 2 quarters.
M&T Bank's First Trust Senior Floating Rate Income Fund II position peaked at $605K in Q2 2015.
52 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2015.

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