M&T Bank
VTN icon

M&T Bank’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

M&T Bank’s Portfolio VTN Stock Details VTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-500
Closed -$7K – 1112
2013
Q3 		$7K Hold
500
– – ﹤0.01% 899
2013
Q2 		$7K Buy
+500
New +$7.77K ﹤0.01% 895

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

M&T Bank's VTN Position: Q4 2013 in Review

M&T Bank sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2013, closing a stake of 500 shares — an estimated $7K sold.

M&T Bank first reported a position in VTN in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 24 funds tracked by Wall St. Rank hold VTN as of Q4 2013.

  • M&T Bank reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2013 after selling out during the quarter.
  • M&T Bank sold 500 Invesco Trust for Investment Grade New York Municipals shares in Q4 2013, an estimated $7K.
  • M&T Bank first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and held it in 2 quarters.
  • M&T Bank's Invesco Trust for Investment Grade New York Municipals position peaked at $7K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2013.

Based on M&T Bank's 13F filing for Q4 2013, filed 12 Feb 2014.