Central Trust Company’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Central Trust Company’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-851	Closed	-$19K	–	1195
2015 Q1	$19K	Buy	+851	New	+$18.6K	﹤0.01%	837

Other funds holding FEM

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Central Trust Company's FEM Position: Q2 2015 in Review

Central Trust Company sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2015, closing a stake of 851 shares — an estimated $19K sold.

Central Trust Company first reported a position in FEM in Q1 2015 and held it in 1 quarter. The position peaked at $19K in Q1 2015. 50 funds tracked by Wall St. Rank hold FEM as of Q2 2015.

Central Trust Company reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
Central Trust Company sold 851 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2015, an estimated $19K.
Central Trust Company first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2015 and held it in 1 quarter.
Central Trust Company's First Trust Emerging Markets AlphaDEX Fund position peaked at $19K in Q1 2015.
50 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.