M&T Bank’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,098	Closed	-$285K	–	1723
2016 Q3	$285K	Sell	8,098 -260	-3%	-$9.23K	﹤0.01%	1305
2016 Q2	$282K	Sell	8,358 -271	-3%	-$9.24K	﹤0.01%	1280
2016 Q1	$304K	Sell	8,629 -3,921	-31%	-$128K	﹤0.01%	1269
2015 Q4	$428K	Buy	12,550 +1,662	+15%	+$58.3K	﹤0.01%	1137
2015 Q3	$373K	Buy	10,888 +1,057	+11%	+$38.1K	﹤0.01%	1210
2015 Q2	$359K	Buy	9,831 +1,321	+16%	+$48.8K	﹤0.01%	1386
2015 Q1	$317K	Sell	8,510 -489	-5%	-$17.7K	﹤0.01%	1413
2014 Q4	$322K	Buy	8,999 +441	+5%	+$14.9K	﹤0.01%	1436
2014 Q3	$277K	Buy	+8,558	New	+$284K	﹤0.01%	1626

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

M&T Bank's FXD Position: Q4 2016 in Review

M&T Bank sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2016, closing a stake of 8,098 shares — an estimated $285K sold.

M&T Bank first reported a position in FXD in Q3 2014 and held it in 9 quarters. The position peaked at $428K in Q4 2015. 104 funds tracked by Wall St. Rank hold FXD as of Q4 2016.

M&T Bank reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
M&T Bank sold 8,098 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2016, an estimated $285K.
M&T Bank first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2014 and held it in 9 quarters.
M&T Bank's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $428K in Q4 2015.
104 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.