M&T Bank
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M&T Bank’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

M&T Bank’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,334
Closed -$276K – 1602
2019
Q4 		$276K Sell
7,334
-38
-0.5% -$1.37K ﹤0.01% 1124
2019
Q3 		$253K Sell
7,372
-1,279
-15% -$43.9K ﹤0.01% 1299
2019
Q2 		$305K Sell
8,651
-101
-1% -$3.54K ﹤0.01% 1220
2019
Q1 		$304K Sell
8,752
-1,004
-10% -$34.1K ﹤0.01% 1188
2018
Q4 		$302K Sell
9,756
-2,640
-21% -$88.5K ﹤0.01% 1106
2018
Q3 		$474K Buy
12,396
+648
+6% +$25.1K ﹤0.01% 1019
2018
Q2 		$451K Sell
11,748
-599
-5% -$24.1K ﹤0.01% 1052
2018
Q1 		$490K Hold
12,347
– – ﹤0.01% 1007
2017
Q4 		$482K Sell
12,347
-37
-0.3% -$1.41K ﹤0.01% 1014
2017
Q3 		$467K Sell
12,384
-95
-0.8% -$3.45K ﹤0.01% 1019
2017
Q2 		$434K Hold
12,479
– – ﹤0.01% 1035
2017
Q1 		$399K Buy
12,479
+1,721
+16% +$52.9K ﹤0.01% 1098
2016
Q4 		$314K Sell
10,758
-2,527
-19% -$72.2K ﹤0.01% 1258
2016
Q3 		$392K Sell
13,285
-9,398
-41% -$270K ﹤0.01% 1148
2016
Q2 		$620K Buy
22,683
+7,379
+48% +$214K ﹤0.01% 948
2016
Q1 		$444K Sell
15,304
-2,524
-14% -$69.5K ﹤0.01% 1094
2015
Q4 		$528K Buy
17,828
+412
+2% +$12.3K ﹤0.01% 1044
2015
Q3 		$492K Buy
17,416
+1,722
+11% +$52.4K ﹤0.01% 1069
2015
Q2 		$486K Sell
15,694
-532
-3% -$17.1K ﹤0.01% 1230
2015
Q1 		$502K Buy
+16,226
New +$495K ﹤0.01% 1186

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank's FEP Position: Q1 2020 in Review

M&T Bank sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2020, closing a stake of 7,334 shares — an estimated $276K sold.

M&T Bank first reported a position in FEP in Q1 2015 and held it in 20 quarters. The position peaked at $620K in Q2 2016. 85 funds tracked by Wall St. Rank hold FEP as of Q1 2020.

  • M&T Bank reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • M&T Bank sold 7,334 First Trust Europe AlphaDEX Fund shares in Q1 2020, an estimated $276K.
  • M&T Bank first reported a position in First Trust Europe AlphaDEX Fund in Q1 2015 and held it in 20 quarters.
  • M&T Bank's First Trust Europe AlphaDEX Fund position peaked at $620K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2020.

Based on M&T Bank's 13F filing for Q1 2020, filed 14 May 2020.