M&T Bank’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,400	Closed	-$187K	–	1578
2018 Q2	$187K	Buy	13,400 +3,000	+29%	+$42.9K	﹤0.01%	1439
2018 Q1	$151K	Hold	10,400	–	–	﹤0.01%	1462
2017 Q4	$143K	Hold	10,400	–	–	﹤0.01%	1465
2017 Q3	$149K	Buy	+10,400	New	+$146K	﹤0.01%	1460

Other funds holding FRA

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

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

M&T Bank's FRA Position: Q3 2018 in Review

M&T Bank sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2018, closing a stake of 13,400 shares — an estimated $187K sold.

M&T Bank first reported a position in FRA in Q3 2017 and held it in 4 quarters. The position peaked at $187K in Q2 2018. 99 funds tracked by Wall St. Rank hold FRA as of Q3 2018.

M&T Bank reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2018 after selling out during the quarter.
M&T Bank sold 13,400 BlackRock Floating Rate Income Strategies Fund shares in Q3 2018, an estimated $187K.
M&T Bank first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2017 and held it in 4 quarters.
M&T Bank's BlackRock Floating Rate Income Strategies Fund position peaked at $187K in Q2 2018.
99 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2018.

Based on M&T Bank's 13F filing for Q3 2018, filed 9 Nov 2018.