M&T Bank
USFR

M&T Bank’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

M&T Bank’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,575
Closed -$340K – 1692
2019
Q2 		$340K Sell
13,575
-170
-1% -$4.26K ﹤0.01% 1157
2019
Q1 		$345K Buy
+13,745
New +$345K ﹤0.01% 1137

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

M&T Bank's USFR Position: Q3 2019 in Review

M&T Bank sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2019, closing a stake of 13,575 shares — an estimated $340K sold.

M&T Bank first reported a position in USFR in Q1 2019 and held it in 2 quarters. The position peaked at $345K in Q1 2019. 124 funds tracked by Wall St. Rank hold USFR as of Q3 2019.

  • M&T Bank reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2019 after selling out during the quarter.
  • M&T Bank sold 13,575 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2019, an estimated $340K.
  • M&T Bank first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 2 quarters.
  • M&T Bank's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $345K in Q1 2019.
  • 124 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2019.

Based on M&T Bank's 13F filing for Q3 2019, filed 12 Nov 2019.