M&T Bank’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,050	Closed	-$42K	–	2320
2014 Q2	$42K	Hold	3,050	–	–	﹤0.01%	737
2014 Q1	$41K	Hold	3,050	–	–	﹤0.01%	733
2013 Q4	$38K	Hold	3,050	–	–	﹤0.01%	722
2013 Q3	$39K	Hold	3,050	–	–	﹤0.01%	652
2013 Q2	$43K	Buy	+3,050	New	+$45.2K	﹤0.01%	611

Other funds holding MHN

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

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

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

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

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

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

M&T Bank's MHN Position: Q3 2014 in Review

M&T Bank sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2014, closing a stake of 3,050 shares — an estimated $42K sold.

M&T Bank first reported a position in MHN in Q2 2013 and held it in 5 quarters. The position peaked at $43K in Q2 2013. 30 funds tracked by Wall St. Rank hold MHN as of Q3 2014.

M&T Bank reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2014 after selling out during the quarter.
M&T Bank sold 3,050 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2014, an estimated $42K.
M&T Bank first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 5 quarters.
M&T Bank's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $43K in Q2 2013.
30 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.