M&T Bank’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,990	Closed	-$278K	–	1724
2016 Q3	$278K	Sell	5,990 -1,189	-17%	-$57.1K	﹤0.01%	1324
2016 Q2	$347K	Sell	7,179 -340	-5%	-$15.9K	﹤0.01%	1176
2016 Q1	$347K	Sell	7,519 -2,361	-24%	-$104K	﹤0.01%	1201
2015 Q4	$439K	Buy	9,880 +1,450	+17%	+$63.3K	﹤0.01%	1122
2015 Q3	$353K	Buy	8,430 +1,188	+16%	+$52.5K	﹤0.01%	1238
2015 Q2	$319K	Buy	7,242 +1,406	+24%	+$62.7K	﹤0.01%	1446
2015 Q1	$261K	Sell	5,836 -919	-14%	-$40.4K	﹤0.01%	1559
2014 Q4	$288K	Buy	6,755 +338	+5%	+$13.9K	﹤0.01%	1516
2014 Q3	$251K	Buy	+6,417	New	+$252K	﹤0.01%	1700

Other funds holding FXG

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

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

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

RJA

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

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

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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

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

M&T Bank sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 5,990 shares — an estimated $278K sold.

M&T Bank first reported a position in FXG in Q3 2014 and held it in 9 quarters. The position peaked at $439K in Q4 2015. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

M&T Bank reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
M&T Bank sold 5,990 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $278K.
M&T Bank first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2014 and held it in 9 quarters.
M&T Bank's First Trust Consumer Staples AlphaDEX Fund position peaked at $439K in Q4 2015.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

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