M&T Bank’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-500	Closed	-$10K	–	2302
2014 Q2	$10K	Hold	500	–	–	﹤0.01%	929
2014 Q1	$10K	Hold	500	–	–	﹤0.01%	927
2013 Q4	$9K	Hold	500	–	–	﹤0.01%	920
2013 Q3	$9K	Hold	500	–	–	﹤0.01%	859
2013 Q2	$9K	Buy	+500	New	+$10K	﹤0.01%	852

Other funds holding FFC

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank's FFC Position: Q3 2014 in Review

M&T Bank sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2014, closing a stake of 500 shares — an estimated $10K sold.

M&T Bank first reported a position in FFC in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 67 funds tracked by Wall St. Rank hold FFC as of Q3 2014.

M&T Bank reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2014 after selling out during the quarter.
M&T Bank sold 500 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2014, an estimated $10K.
M&T Bank first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and held it in 5 quarters.
M&T Bank's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $10K in Q2 2014.
67 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.