M&T Bank’s First Trust Water ETF FIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,540	Closed	-$338K	–	1696
2016 Q4	$338K	Buy	+8,540	New	+$329K	﹤0.01%	1220
2015 Q3	–	Sell	-38,992	Closed	-$1.22M	–	1872
2015 Q2	$1.22M	Sell	38,992 -7,515	-16%	-$240K	0.01%	799
2015 Q1	$1.47M	Sell	46,507 -229	-0.5%	-$7.33K	0.01%	724
2014 Q4	$1.57M	Sell	46,736 -518	-1%	-$17K	0.01%	694
2014 Q3	$1.5M	Buy	+47,254	New	+$1.57M	0.01%	718

Other funds holding FIW

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M&T Bank's FIW Position: Q1 2017 in Review

M&T Bank sold out of First Trust Water ETF (FIW) in Q1 2017, closing a stake of 8,540 shares — an estimated $338K sold.

M&T Bank first reported a position in FIW in Q3 2014 and held it in 5 quarters. The position peaked at $1.57M in Q4 2014. 53 funds tracked by Wall St. Rank hold FIW as of Q1 2017.

M&T Bank reported no remaining First Trust Water ETF position as of Q1 2017 after selling out during the quarter.
M&T Bank sold 8,540 First Trust Water ETF shares in Q1 2017, an estimated $338K.
M&T Bank first reported a position in First Trust Water ETF in Q3 2014 and held it in 5 quarters.
M&T Bank's First Trust Water ETF position peaked at $1.57M in Q4 2014.
53 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.