M&T Bank
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M&T Bank’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

M&T Bank’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,419
Closed -$483K – 2220
2014
Q3 		$483K Buy
+9,419
New +$484K ﹤0.01% 1280

Other funds holding QLTA

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank's QLTA Position: Q4 2014 in Review

M&T Bank sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2014, closing a stake of 9,419 shares — an estimated $483K sold.

M&T Bank first reported a position in QLTA in Q3 2014 and held it in 1 quarter. The position peaked at $483K in Q3 2014. 28 funds tracked by Wall St. Rank hold QLTA as of Q4 2014.

  • M&T Bank reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • M&T Bank sold 9,419 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2014, an estimated $483K.
  • M&T Bank first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2014 and held it in 1 quarter.
  • M&T Bank's iShares AAA-A Rated Corporate Bond ETF position peaked at $483K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2014.

Based on M&T Bank's 13F filing for Q4 2014, filed 12 Feb 2015.