M&T Bank’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,702	Closed	-$242K	–	1481
2018 Q3	$242K	Sell	5,702 -866	-13%	-$36K	﹤0.01%	1340
2018 Q2	$257K	Sell	6,568 -3,028	-32%	-$120K	﹤0.01%	1298
2018 Q1	$380K	Buy	9,596 +2,597	+37%	+$106K	﹤0.01%	1117
2017 Q4	$284K	Buy	6,999 +839	+14%	+$32.4K	﹤0.01%	1261
2017 Q3	$229K	Sell	6,160 -118	-2%	-$4.22K	﹤0.01%	1358
2017 Q2	$222K	Sell	6,278 -18	-0.3%	-$625	﹤0.01%	1361
2017 Q1	$216K	Buy	+6,296	New	+$215K	﹤0.01%	1429
2015 Q3	–	Sell	-7,213	Closed	-$215K	–	1881
2015 Q2	$215K	Buy	+7,213	New	+$224K	﹤0.01%	1727

Other funds holding FXR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJA

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RJFSA

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

M&T Bank's FXR Position: Q4 2018 in Review

M&T Bank sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2018, closing a stake of 5,702 shares — an estimated $242K sold.

M&T Bank first reported a position in FXR in Q2 2015 and held it in 8 quarters. The position peaked at $380K in Q1 2018. 97 funds tracked by Wall St. Rank hold FXR as of Q4 2018.

M&T Bank reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
M&T Bank sold 5,702 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2018, an estimated $242K.
M&T Bank first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2015 and held it in 8 quarters.
M&T Bank's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $380K in Q1 2018.
97 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2018.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.