M&T Bank’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,542	Closed	-$233K	–	1631
2019 Q1	$233K	Buy	+1,542	New	+$222K	﹤0.01%	1328
2018 Q4	–	Sell	-1,765	Closed	-$280K	–	1469
2018 Q3	$280K	Buy	+1,765	New	+$267K	﹤0.01%	1268
2016 Q1	–	Sell	-4,212	Closed	-$476K	–	1751
2015 Q4	$476K	Buy	4,212 +358	+9%	+$38.5K	﹤0.01%	1087
2015 Q3	$390K	Buy	3,854 +582	+18%	+$69.2K	﹤0.01%	1183
2015 Q2	$406K	Buy	3,272 +354	+12%	+$42.7K	﹤0.01%	1327
2015 Q1	$345K	Sell	2,918 -19	-0.6%	-$2.15K	﹤0.01%	1363
2014 Q4	$300K	Buy	2,937 +96	+3%	+$9.38K	﹤0.01%	1485
2014 Q3	$261K	Buy	+2,841	New	+$246K	﹤0.01%	1671

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

M&T Bank's FBT Position: Q2 2019 in Review

M&T Bank sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q2 2019, closing a stake of 1,542 shares — an estimated $233K sold.

M&T Bank first reported a position in FBT in Q3 2014 and held it in 8 quarters. The position peaked at $476K in Q4 2015. 222 funds tracked by Wall St. Rank hold FBT as of Q2 2019.

M&T Bank reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q2 2019 after selling out during the quarter.
M&T Bank sold 1,542 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2019, an estimated $233K.
M&T Bank first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q3 2014 and held it in 8 quarters.
M&T Bank's First Trust NYSE Arca Biotechnology Index Fund position peaked at $476K in Q4 2015.
222 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2019.

Based on M&T Bank's 13F filing for Q2 2019, filed 12 Aug 2019.