M&T Bank’s Invesco Global Agriculture ETF PAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,669	Closed	-$204K	–	1919
2015 Q3	$204K	Sell	8,669 -150	-2%	-$4.04K	﹤0.01%	1528
2015 Q2	$262K	Hold	8,819	–	–	﹤0.01%	1582
2015 Q1	$253K	Hold	8,819	–	–	﹤0.01%	1589
2014 Q4	$258K	Hold	8,819	–	–	﹤0.01%	1588
2014 Q3	$256K	Buy	+8,819	New	+$267K	﹤0.01%	1687

Other funds holding PAGG

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

M&T Bank's PAGG Position: Q4 2015 in Review

M&T Bank sold out of Invesco Global Agriculture ETF (PAGG) in Q4 2015, closing a stake of 8,669 shares — an estimated $204K sold.

M&T Bank first reported a position in PAGG in Q3 2014 and held it in 5 quarters. The position peaked at $262K in Q2 2015. 16 funds tracked by Wall St. Rank hold PAGG as of Q4 2015.

M&T Bank reported no remaining Invesco Global Agriculture ETF position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 8,669 Invesco Global Agriculture ETF shares in Q4 2015, an estimated $204K.
M&T Bank first reported a position in Invesco Global Agriculture ETF in Q3 2014 and held it in 5 quarters.
M&T Bank's Invesco Global Agriculture ETF position peaked at $262K in Q2 2015.
16 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.