M&T Bank’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,600	Closed	-$364K	–	2140
2014 Q4	$364K	Buy	19,600 +2,500	+15%	+$45.2K	﹤0.01%	1353
2014 Q3	$302K	Buy	+17,100	New	+$301K	﹤0.01%	1558

Other funds holding ONEQ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

M&T Bank's ONEQ Position: Q1 2015 in Review

M&T Bank sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2015, closing a stake of 19,600 shares — an estimated $364K sold.

M&T Bank first reported a position in ONEQ in Q3 2014 and held it in 2 quarters. The position peaked at $364K in Q4 2014. 31 funds tracked by Wall St. Rank hold ONEQ as of Q1 2015.

M&T Bank reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2015 after selling out during the quarter.
M&T Bank sold 19,600 Fidelity Nasdaq Composite Index ETF shares in Q1 2015, an estimated $364K.
M&T Bank first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2014 and held it in 2 quarters.
M&T Bank's Fidelity Nasdaq Composite Index ETF position peaked at $364K in Q4 2014.
31 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2015.

Based on M&T Bank's 13F filing for Q1 2015, filed 14 May 2015.