M&T Bank
PJP icon

M&T Bank’s Invesco Pharmaceuticals ETF PJP Stock Holding History

M&T Bank’s Portfolio PJP Stock Details PJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-41,491
Closed -$2.33M – 1741
2016
Q4 		$2.33M Sell
41,491
-1,458
-3% -$84K 0.01% 492
2016
Q3 		$2.65M Sell
42,949
-5,167
-11% -$338K 0.02% 460
2016
Q2 		$3.05M Buy
48,116
+104
+0.2% +$6.54K 0.02% 418
2016
Q1 		$2.88M Buy
48,012
+45,030
+1,510% +$2.75M 0.02% 443
2015
Q4 		$209K Buy
+2,982
New +$211K ﹤0.01% 1488
2015
Q3 		– Sell
-6,745
Closed -$529K – 1957
2015
Q2 		$529K Sell
6,745
-13
-0.2% -$1.01K ﹤0.01% 1180
2015
Q1 		$516K Sell
6,758
-145
-2% -$10.7K ﹤0.01% 1172
2014
Q4 		$460K Buy
6,903
+88
+1% +$5.86K ﹤0.01% 1253
2014
Q3 		$434K Buy
+6,815
New +$421K ﹤0.01% 1337

Other funds holding PJP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

M&T Bank's PJP Position: Q1 2017 in Review

M&T Bank sold out of Invesco Pharmaceuticals ETF (PJP) in Q1 2017, closing a stake of 41,491 shares — an estimated $2.33M sold.

M&T Bank first reported a position in PJP in Q3 2014 and held it in 9 quarters. The position peaked at $3.05M in Q2 2016. 96 funds tracked by Wall St. Rank hold PJP as of Q1 2017.

  • M&T Bank reported no remaining Invesco Pharmaceuticals ETF position as of Q1 2017 after selling out during the quarter.
  • M&T Bank sold 41,491 Invesco Pharmaceuticals ETF shares in Q1 2017, an estimated $2.33M.
  • M&T Bank first reported a position in Invesco Pharmaceuticals ETF in Q3 2014 and held it in 9 quarters.
  • M&T Bank's Invesco Pharmaceuticals ETF position peaked at $3.05M in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.