M&T Bank
MGF

M&T Bank’s Aberdeen Government Markets Income Fund MGF Stock Holding History

M&T Bank’s Portfolio MGF Stock Details MGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,715
Closed -$58K – 1739
2016
Q3 		$58K Sell
10,715
-505
-5% -$2.72K ﹤0.01% 1577
2016
Q2 		$61K Sell
11,220
-194
-2% -$1.04K ﹤0.01% 1548
2016
Q1 		$63K Sell
11,414
-417
-4% -$2.25K ﹤0.01% 1584
2015
Q4 		$63K Sell
11,831
-1,590
-12% -$8.42K ﹤0.01% 1603
2015
Q3 		$72K Buy
13,421
+10
+0.1% +$53 ﹤0.01% 1646
2015
Q2 		$72K Buy
13,411
+15
+0.1% +$83 ﹤0.01% 1910
2015
Q1 		$75K Buy
+13,396
New +$77.1K ﹤0.01% 1867

Other funds holding MGF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

M&T Bank's MGF Position: Q4 2016 in Review

M&T Bank sold out of Aberdeen Government Markets Income Fund (MGF) in Q4 2016, closing a stake of 10,715 shares — an estimated $58K sold.

M&T Bank first reported a position in MGF in Q1 2015 and held it in 7 quarters. The position peaked at $75K in Q1 2015. 36 funds tracked by Wall St. Rank hold MGF as of Q4 2016.

  • M&T Bank reported no remaining Aberdeen Government Markets Income Fund position as of Q4 2016 after selling out during the quarter.
  • M&T Bank sold 10,715 Aberdeen Government Markets Income Fund shares in Q4 2016, an estimated $58K.
  • M&T Bank first reported a position in Aberdeen Government Markets Income Fund in Q1 2015 and held it in 7 quarters.
  • M&T Bank's Aberdeen Government Markets Income Fund position peaked at $75K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.