M&T Bank’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,415	Closed	-$481K	–	1578
2018 Q1	$481K	Buy	16,415 +286	+2%	+$8.45K	﹤0.01%	1022
2017 Q4	$450K	Sell	16,129 -102	-0.6%	-$2.79K	﹤0.01%	1047
2017 Q3	$444K	Buy	16,231 +422	+3%	+$11K	﹤0.01%	1050
2017 Q2	$370K	Buy	15,809 +667	+4%	+$15.3K	﹤0.01%	1107
2017 Q1	$347K	Sell	15,142 -429	-3%	-$9.6K	﹤0.01%	1166
2016 Q4	$316K	Hold	15,571	–	–	﹤0.01%	1252
2016 Q3	$323K	Buy	+15,571	New	+$321K	﹤0.01%	1244
2015 Q3	–	Sell	-10,285	Closed	-$236K	–	1869
2015 Q2	$236K	Sell	10,285 -306	-3%	-$7.45K	﹤0.01%	1654
2015 Q1	$235K	Buy	10,591 +469	+5%	+$10.3K	﹤0.01%	1637
2014 Q4	$218K	Buy	10,122 +614	+6%	+$14.1K	﹤0.01%	1698
2014 Q3	$226K	Buy	+9,508	New	+$244K	﹤0.01%	1799

Other funds holding FEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

M&T Bank sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2018, closing a stake of 16,415 shares — an estimated $481K sold.

M&T Bank first reported a position in FEM in Q3 2014 and held it in 11 quarters. The position peaked at $481K in Q1 2018. 98 funds tracked by Wall St. Rank hold FEM as of Q2 2018.

M&T Bank reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
M&T Bank sold 16,415 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2018, an estimated $481K.
M&T Bank first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2014 and held it in 11 quarters.
M&T Bank's First Trust Emerging Markets AlphaDEX Fund position peaked at $481K in Q1 2018.
98 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2018.

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