M&T Bank’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-12,734
Closed -$533K – 1786
2015
Q3
$533K Sell
12,734
-666
-5% -$29.7K ﹤0.01% 1038
2015
Q2
$614K Sell
13,400
-3,815
-22% -$179K ﹤0.01% 1107
2015
Q1
$801K Buy
17,215
+12,288
+249% +$566K 0.01% 966
2014
Q4
$225K Buy
+4,927
New +$218K ﹤0.01% 1681

Other funds holding FEX

M&T Bank's FEX Position: Q4 2015 in Review

M&T Bank sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2015, closing a stake of 12,734 shares — an estimated $533K sold.

M&T Bank first reported a position in FEX in Q4 2014 and held it in 4 quarters. The position peaked at $801K in Q1 2015. 112 funds tracked by Wall St. Rank hold FEX as of Q4 2015.

  • M&T Bank reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
  • M&T Bank sold 12,734 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2015, an estimated $533K.
  • M&T Bank first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and held it in 4 quarters.
  • M&T Bank's First Trust Large Cap Core AlphaDEX Fund position peaked at $801K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.