M&T Bank
FXN icon

M&T Bank’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

M&T Bank’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,779
Closed -$176K – 1730
2016
Q2 		$176K Buy
+11,779
New +$176K ﹤0.01% 1468

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

M&T Bank sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2016, closing a stake of 11,779 shares — an estimated $176K sold.

M&T Bank first reported a position in FXN in Q2 2016 and held it in 1 quarter. The position peaked at $176K in Q2 2016. 95 funds tracked by Wall St. Rank hold FXN as of Q3 2016.

  • M&T Bank reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
  • M&T Bank sold 11,779 First Trust Energy AlphaDEX Fund shares in Q3 2016, an estimated $176K.
  • M&T Bank first reported a position in First Trust Energy AlphaDEX Fund in Q2 2016 and held it in 1 quarter.
  • M&T Bank's First Trust Energy AlphaDEX Fund position peaked at $176K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2016.

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