M&T Bank
FRI icon

M&T Bank’s First Trust S&P REIT Index Fund FRI Stock Holding History

M&T Bank’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,684
Closed -$206K – 1580
2018
Q1 		$206K Sell
9,684
-2,136
-18% -$45.8K ﹤0.01% 1425
2017
Q4 		$275K Buy
11,820
+81
+0.7% +$1.9K ﹤0.01% 1277
2017
Q3 		$273K Sell
11,739
-43
-0.4% -$1K ﹤0.01% 1279
2017
Q2 		$274K Sell
11,782
-195
-2% -$4.53K ﹤0.01% 1250
2017
Q1 		$276K Buy
+11,977
New +$277K ﹤0.01% 1277
2016
Q4 		– Sell
-12,910
Closed -$313K – 1722
2016
Q3 		$313K Buy
+12,910
New +$321K ﹤0.01% 1255

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

M&T Bank's FRI Position: Q2 2018 in Review

M&T Bank sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2018, closing a stake of 9,684 shares — an estimated $206K sold.

M&T Bank first reported a position in FRI in Q3 2016 and held it in 6 quarters. The position peaked at $313K in Q3 2016. 48 funds tracked by Wall St. Rank hold FRI as of Q2 2018.

  • M&T Bank reported no remaining First Trust S&P REIT Index Fund position as of Q2 2018 after selling out during the quarter.
  • M&T Bank sold 9,684 First Trust S&P REIT Index Fund shares in Q2 2018, an estimated $206K.
  • M&T Bank first reported a position in First Trust S&P REIT Index Fund in Q3 2016 and held it in 6 quarters.
  • M&T Bank's First Trust S&P REIT Index Fund position peaked at $313K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2018.

Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.