M&T Bank’s iShares Morningstar Value ETF ILCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,040	Closed	-$337K	–	1901
2015 Q2	$337K	Hold	8,040	–	–	﹤0.01%	1413
2015 Q1	$337K	Hold	8,040	–	–	﹤0.01%	1377
2014 Q4	$347K	Buy	+8,040	New	+$340K	﹤0.01%	1389

Other funds holding ILCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

M&T Bank's ILCV Position: Q3 2015 in Review

M&T Bank sold out of iShares Morningstar Value ETF (ILCV) in Q3 2015, closing a stake of 8,040 shares — an estimated $337K sold.

M&T Bank first reported a position in ILCV in Q4 2014 and held it in 3 quarters. The position peaked at $347K in Q4 2014. 44 funds tracked by Wall St. Rank hold ILCV as of Q3 2015.

M&T Bank reported no remaining iShares Morningstar Value ETF position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 8,040 iShares Morningstar Value ETF shares in Q3 2015, an estimated $337K.
M&T Bank first reported a position in iShares Morningstar Value ETF in Q4 2014 and held it in 3 quarters.
M&T Bank's iShares Morningstar Value ETF position peaked at $347K in Q4 2014.
44 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.