M&T Bank
SWZ

M&T Bank’s Swiss Helvetia Fund SWZ Stock Holding History

M&T Bank’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,183
Closed -$141K – 1694
2017
Q1 		$141K Buy
12,183
+2,063
+20% +$22.6K ﹤0.01% 1497
2016
Q4 		$103K Sell
10,120
-137
-1% -$1.41K ﹤0.01% 1541
2016
Q3 		$109K Buy
+10,257
New +$107K ﹤0.01% 1550

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

M&T Bank's SWZ Position: Q2 2017 in Review

M&T Bank sold out of Swiss Helvetia Fund (SWZ) in Q2 2017, closing a stake of 12,183 shares — an estimated $141K sold.

M&T Bank first reported a position in SWZ in Q3 2016 and held it in 3 quarters. The position peaked at $141K in Q1 2017. 50 funds tracked by Wall St. Rank hold SWZ as of Q2 2017.

  • M&T Bank reported no remaining Swiss Helvetia Fund position as of Q2 2017 after selling out during the quarter.
  • M&T Bank sold 12,183 Swiss Helvetia Fund shares in Q2 2017, an estimated $141K.
  • M&T Bank first reported a position in Swiss Helvetia Fund in Q3 2016 and held it in 3 quarters.
  • M&T Bank's Swiss Helvetia Fund position peaked at $141K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.