M&T Bank
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M&T Bank’s Reaves Utility Income Fund UTG Stock Holding History

M&T Bank’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-511
Closed -$13K – 1249
2013
Q4 		$13K Hold
511
– – ﹤0.01% 875
2013
Q3 		$13K Hold
511
– – ﹤0.01% 814
2013
Q2 		$13K Buy
+511
New +$13.2K ﹤0.01% 804

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CA
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

M&T Bank's UTG Position: Q1 2014 in Review

M&T Bank sold out of Reaves Utility Income Fund (UTG) in Q1 2014, closing a stake of 511 shares — an estimated $13K sold.

M&T Bank first reported a position in UTG in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q4 2013. 52 funds tracked by Wall St. Rank hold UTG as of Q1 2014.

  • M&T Bank reported no remaining Reaves Utility Income Fund position as of Q1 2014 after selling out during the quarter.
  • M&T Bank sold 511 Reaves Utility Income Fund shares in Q1 2014, an estimated $13K.
  • M&T Bank first reported a position in Reaves Utility Income Fund in Q2 2013 and held it in 3 quarters.
  • M&T Bank's Reaves Utility Income Fund position peaked at $13K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2014.

Based on M&T Bank's 13F filing for Q1 2014, filed 14 May 2014.