M&T Bank
FXO icon

M&T Bank’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

M&T Bank’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,513
Closed -$207K – 1494
2019
Q3 		$207K Buy
+6,513
New +$206K ﹤0.01% 1408
2018
Q4 		– Sell
-6,426
Closed -$205K – 1480
2018
Q3 		$205K Hold
6,426
– – ﹤0.01% 1422
2018
Q2 		$201K Sell
6,426
-67
-1% -$2.11K ﹤0.01% 1424
2018
Q1 		$202K Hold
6,493
– – ﹤0.01% 1434
2017
Q4 		$203K Buy
+6,493
New +$199K ﹤0.01% 1427
2017
Q1 		– Sell
-9,218
Closed -$249K – 1698
2016
Q4 		$249K Hold
9,218
– – ﹤0.01% 1397
2016
Q3 		$224K Sell
9,218
-2,672
-22% -$64.3K ﹤0.01% 1438
2016
Q2 		$275K Buy
11,890
+780
+7% +$18.1K ﹤0.01% 1295
2016
Q1 		$252K Sell
11,110
-545
-5% -$11.7K ﹤0.01% 1361
2015
Q4 		$270K Buy
11,655
+439
+4% +$10.3K ﹤0.01% 1345
2015
Q3 		$252K Sell
11,216
-905
-7% -$21.3K ﹤0.01% 1399
2015
Q2 		$288K Buy
12,121
+3,113
+35% +$74.5K ﹤0.01% 1517
2015
Q1 		$213K Sell
9,008
-1,654
-16% -$38.4K ﹤0.01% 1713
2014
Q4 		$248K Buy
10,662
+503
+5% +$11.4K ﹤0.01% 1617
2014
Q3 		$222K Buy
+10,159
New +$226K ﹤0.01% 1812

Other funds holding FXO

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

M&T Bank's FXO Position: Q4 2019 in Review

M&T Bank sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2019, closing a stake of 6,513 shares — an estimated $207K sold.

M&T Bank first reported a position in FXO in Q3 2014 and held it in 15 quarters. The position peaked at $288K in Q2 2015. 175 funds tracked by Wall St. Rank hold FXO as of Q4 2019.

  • M&T Bank reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
  • M&T Bank sold 6,513 First Trust Financials AlphaDEX Fund shares in Q4 2019, an estimated $207K.
  • M&T Bank first reported a position in First Trust Financials AlphaDEX Fund in Q3 2014 and held it in 15 quarters.
  • M&T Bank's First Trust Financials AlphaDEX Fund position peaked at $288K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.