M&T Bank’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,899	Closed	-$231K	–	1637
2017 Q1	$231K	Buy	+10,899	New	+$224K	﹤0.01%	1394

Other funds holding FLC

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

M&T Bank's FLC Position: Q2 2017 in Review

M&T Bank sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2017, closing a stake of 10,899 shares — an estimated $231K sold.

M&T Bank first reported a position in FLC in Q1 2017 and held it in 1 quarter. The position peaked at $231K in Q1 2017. 27 funds tracked by Wall St. Rank hold FLC as of Q2 2017.

M&T Bank reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2017 after selling out during the quarter.
M&T Bank sold 10,899 Flaherty & Crumrine Total Return Fund shares in Q2 2017, an estimated $231K.
M&T Bank first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2017 and held it in 1 quarter.
M&T Bank's Flaherty & Crumrine Total Return Fund position peaked at $231K in Q1 2017.
27 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.