M&T Bank
MQT

M&T Bank’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

M&T Bank’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,850
Closed -$88K – 2324
2014
Q2 		$88K Hold
6,850
– – ﹤0.01% 627
2014
Q1 		$86K Hold
6,850
– – ﹤0.01% 629
2013
Q4 		$80K Hold
6,850
– – ﹤0.01% 611
2013
Q3 		$85K Hold
6,850
– – ﹤0.01% 540
2013
Q2 		$89K Buy
+6,850
New +$94.4K ﹤0.01% 497

Other funds holding MQT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

M&T Bank sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2014, closing a stake of 6,850 shares — an estimated $88K sold.

M&T Bank first reported a position in MQT in Q2 2013 and held it in 5 quarters. The position peaked at $89K in Q2 2013. 36 funds tracked by Wall St. Rank hold MQT as of Q3 2014.

  • M&T Bank reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2014 after selling out during the quarter.
  • M&T Bank sold 6,850 BlackRock MuniYield Quality Fund II shares in Q3 2014, an estimated $88K.
  • M&T Bank first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 5 quarters.
  • M&T Bank's BlackRock MuniYield Quality Fund II position peaked at $89K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2014.

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