M&T Bank
VBF icon

M&T Bank’s Invesco Bond Fund VBF Stock Holding History

M&T Bank’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-818
Closed -$16K – 2357
2014
Q2 		$16K Hold
818
– – ﹤0.01% 877
2014
Q1 		$15K Hold
818
– – ﹤0.01% 888
2013
Q4 		$14K Hold
818
– – ﹤0.01% 864
2013
Q3 		$14K Hold
818
– – ﹤0.01% 805
2013
Q2 		$15K Buy
+818
New +$15.8K ﹤0.01% 780

Other funds holding VBF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

M&T Bank's VBF Position: Q3 2014 in Review

M&T Bank sold out of Invesco Bond Fund (VBF) in Q3 2014, closing a stake of 818 shares — an estimated $16K sold.

M&T Bank first reported a position in VBF in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 30 funds tracked by Wall St. Rank hold VBF as of Q3 2014.

  • M&T Bank reported no remaining Invesco Bond Fund position as of Q3 2014 after selling out during the quarter.
  • M&T Bank sold 818 Invesco Bond Fund shares in Q3 2014, an estimated $16K.
  • M&T Bank first reported a position in Invesco Bond Fund in Q2 2013 and held it in 5 quarters.
  • M&T Bank's Invesco Bond Fund position peaked at $16K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.