M&T Bank’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,860	Closed	-$285K	–	1588
2018 Q2	$285K	Sell	2,860 -2	-0.1%	-$200	﹤0.01%	1248
2018 Q1	$285K	Buy	+2,862	New	+$287K	﹤0.01%	1244
2017 Q4	–	Sell	-2,416	Closed	-$245K	–	1655
2017 Q3	$245K	Sell	2,416 -439	-15%	-$44.4K	﹤0.01%	1325
2017 Q2	$290K	Buy	2,855 +262	+10%	+$26.5K	﹤0.01%	1220
2017 Q1	$262K	Sell	2,593 -5,745	-69%	-$578K	﹤0.01%	1310
2016 Q4	$833K	Buy	8,338 +5,113	+159%	+$506K	0.01%	837
2016 Q3	$321K	Sell	3,225 -45	-1%	-$4.41K	﹤0.01%	1247
2016 Q2	$317K	Sell	3,270 -957	-23%	-$91.1K	﹤0.01%	1212
2016 Q1	$393K	Sell	4,227 -462	-10%	-$41.8K	﹤0.01%	1151
2015 Q4	$429K	Buy	4,689 +449	+11%	+$42.4K	﹤0.01%	1134
2015 Q3	$401K	Sell	4,240 -2,785	-40%	-$273K	﹤0.01%	1167
2015 Q2	$702K	Sell	7,025 -61	-0.9%	-$6.2K	﹤0.01%	1037
2015 Q1	$719K	Buy	7,086 +2,111	+42%	+$214K	﹤0.01%	1017
2014 Q4	$502K	Sell	4,975 -1,717	-26%	-$177K	﹤0.01%	1205
2014 Q3	$693K	Buy	+6,692	New	+$706K	﹤0.01%	1072

Other funds holding HYS

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

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

M&T Bank sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2018, closing a stake of 2,860 shares — an estimated $285K sold.

M&T Bank first reported a position in HYS in Q3 2014 and held it in 15 quarters. The position peaked at $833K in Q4 2016. 226 funds tracked by Wall St. Rank hold HYS as of Q3 2018.

M&T Bank reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
M&T Bank sold 2,860 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2018, an estimated $285K.
M&T Bank first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2014 and held it in 15 quarters.
M&T Bank's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $833K in Q4 2016.
226 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2018.

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