M&T Bank’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,993	Closed	-$214K	–	1666
2018 Q1	$214K	Sell	3,993 -42	-1%	-$2.25K	﹤0.01%	1402
2017 Q4	$220K	Sell	4,035 -431	-10%	-$23.5K	﹤0.01%	1392
2017 Q3	$239K	Sell	4,466 -53	-1%	-$2.84K	﹤0.01%	1341
2017 Q2	$234K	Sell	4,519 -124	-3%	-$6.42K	﹤0.01%	1342
2017 Q1	$238K	Sell	4,643 -54	-1%	-$2.77K	﹤0.01%	1372
2016 Q4	$245K	Sell	4,697 -836	-15%	-$43.6K	﹤0.01%	1409
2016 Q3	$249K	Sell	5,533 -8	-0.1%	-$360	﹤0.01%	1388
2016 Q2	$233K	Buy	5,541 +51	+0.9%	+$2.15K	﹤0.01%	1389
2016 Q1	$225K	Buy	+5,490	New	+$225K	﹤0.01%	1417

Other funds holding XLFS

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

M&T Bank's XLFS Position: Q2 2018 in Review

M&T Bank sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 3,993 shares — an estimated $214K sold.

M&T Bank first reported a position in XLFS in Q1 2016 and held it in 9 quarters. The position peaked at $249K in Q3 2016. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

M&T Bank reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
M&T Bank sold 3,993 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $214K.
M&T Bank first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q1 2016 and held it in 9 quarters.
M&T Bank's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $249K in Q3 2016.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.