M&T Bank’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,899	Closed	-$248K	–	1727
2016 Q2	$248K	Buy	+8,899	New	+$251K	﹤0.01%	1355
2015 Q1	–	Sell	-9,593	Closed	-$297K	–	2113
2014 Q4	$297K	Sell	9,593 -12	-0.1%	-$363	﹤0.01%	1493
2014 Q3	$286K	Buy	+9,605	New	+$299K	﹤0.01%	1604

Other funds holding FNK

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

M&T Bank's FNK Position: Q3 2016 in Review

M&T Bank sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2016, closing a stake of 8,899 shares — an estimated $248K sold.

M&T Bank first reported a position in FNK in Q3 2014 and held it in 3 quarters. The position peaked at $297K in Q4 2014. 31 funds tracked by Wall St. Rank hold FNK as of Q3 2016.

M&T Bank reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
M&T Bank sold 8,899 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2016, an estimated $248K.
M&T Bank first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2014 and held it in 3 quarters.
M&T Bank's First Trust Mid Cap Value AlphaDEX Fund position peaked at $297K in Q4 2014.
31 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.