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.