M&T Bank’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,124	Closed	-$217K	–	1581
2018 Q1	$217K	Sell	3,124 -230	-7%	-$16.6K	﹤0.01%	1395
2017 Q4	$234K	Buy	+3,354	New	+$229K	﹤0.01%	1365
2016 Q4	–	Sell	-4,063	Closed	-$247K	–	1725
2016 Q3	$247K	Sell	4,063 -607	-13%	-$36.9K	﹤0.01%	1391
2016 Q2	$275K	Buy	4,670 +257	+6%	+$14.9K	﹤0.01%	1294
2016 Q1	$246K	Sell	4,413 -3,426	-44%	-$185K	﹤0.01%	1371
2015 Q4	$474K	Buy	7,839 +777	+11%	+$46.4K	﹤0.01%	1089
2015 Q3	$411K	Buy	7,062 +1,080	+18%	+$71.7K	﹤0.01%	1155
2015 Q2	$412K	Buy	5,982 +903	+18%	+$61.1K	﹤0.01%	1319
2015 Q1	$340K	Sell	5,079 -312	-6%	-$19.9K	﹤0.01%	1370
2014 Q4	$325K	Sell	5,391 -64	-1%	-$3.73K	﹤0.01%	1432
2014 Q3	$304K	Buy	+5,455	New	+$299K	﹤0.01%	1549

Other funds holding FXH

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

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

RJA

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

M&T Bank sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2018, closing a stake of 3,124 shares — an estimated $217K sold.

M&T Bank first reported a position in FXH in Q3 2014 and held it in 11 quarters. The position peaked at $474K in Q4 2015. 148 funds tracked by Wall St. Rank hold FXH as of Q2 2018.

M&T Bank reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
M&T Bank sold 3,124 First Trust Health Care AlphaDEX Fund shares in Q2 2018, an estimated $217K.
M&T Bank first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2014 and held it in 11 quarters.
M&T Bank's First Trust Health Care AlphaDEX Fund position peaked at $474K in Q4 2015.
148 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2018.

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