M&T Bank
PEO

M&T Bank’s Adams Natural Resources Fund PEO Stock Holding History

M&T Bank’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,340
Closed -$33K – 1068
2013
Q2 		$33K Buy
+1,340
New +$33.3K ﹤0.01% 652

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

M&T Bank's PEO Position: Q3 2013 in Review

M&T Bank sold out of Adams Natural Resources Fund (PEO) in Q3 2013, closing a stake of 1,340 shares — an estimated $33K sold.

M&T Bank first reported a position in PEO in Q2 2013 and held it in 1 quarter. The position peaked at $33K in Q2 2013. 49 funds tracked by Wall St. Rank hold PEO as of Q3 2013.

  • M&T Bank reported no remaining Adams Natural Resources Fund position as of Q3 2013 after selling out during the quarter.
  • M&T Bank sold 1,340 Adams Natural Resources Fund shares in Q3 2013, an estimated $33K.
  • M&T Bank first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 1 quarter.
  • M&T Bank's Adams Natural Resources Fund position peaked at $33K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2013.

Based on M&T Bank's 13F filing for Q3 2013, filed 13 Nov 2013.