M&T Bank
FELE icon

M&T Bank’s Franklin Electric FELE Stock Holding History

M&T Bank’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,277
Closed -$202K – 1471
2018
Q3 		$202K Buy
+4,277
New +$205K ﹤0.01% 1431
2018
Q1 		– Sell
-4,383
Closed -$201K – 1597
2017
Q4 		$201K Sell
4,383
-487
-10% -$22K ﹤0.01% 1435
2017
Q3 		$218K Buy
+4,870
New +$198K ﹤0.01% 1379
2015
Q2 		– Sell
-6,333
Closed -$242K – 2125
2015
Q1 		$242K Sell
6,333
-544
-8% -$19.5K ﹤0.01% 1620
2014
Q4 		$258K Sell
6,877
-1,900
-22% -$70.1K ﹤0.01% 1585
2014
Q3 		$305K Buy
+8,777
New +$331K ﹤0.01% 1548

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

M&T Bank's FELE Position: Q4 2018 in Review

M&T Bank sold out of Franklin Electric (FELE) in Q4 2018, closing a stake of 4,277 shares — an estimated $202K sold.

M&T Bank first reported a position in FELE in Q3 2014 and held it in 6 quarters. The position peaked at $305K in Q3 2014. 191 funds tracked by Wall St. Rank hold FELE as of Q4 2018.

  • M&T Bank reported no remaining Franklin Electric position as of Q4 2018 after selling out during the quarter.
  • M&T Bank sold 4,277 Franklin Electric shares in Q4 2018, an estimated $202K.
  • M&T Bank first reported a position in Franklin Electric in Q3 2014 and held it in 6 quarters.
  • M&T Bank's Franklin Electric position peaked at $305K in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2018.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.