M&T Bank’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$1K	–	1840
2015 Q3	$1K	Hold	500	–	–	﹤0.01%	1802
2015 Q2	$1K	Buy	+500	New	+$23.4K	﹤0.01%	2082
2014 Q4	–	Sell	-2,000	Closed	-$6K	–	2235
2014 Q3	$6K	Buy	+2,000	New	+$116K	﹤0.01%	2212

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HTI

Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

M&T Bank's TBT Position: Q1 2016 in Review

M&T Bank sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2016, closing a stake of 7,376 shares — an estimated $325K sold.

M&T Bank first reported a position in TBT in Q1 2014 and held it in 8 quarters. The position peaked at $628K in Q2 2015. 133 funds tracked by Wall St. Rank hold TBT as of Q1 2016.

M&T Bank reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2016 after selling out during the quarter.
M&T Bank sold 7,376 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2016, an estimated $325K.
M&T Bank first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014 and held it in 8 quarters.
M&T Bank's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $628K in Q2 2015.
133 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.