Central Trust Company’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-294	Closed	-$11K	–	1191
2014 Q4	$11K	Buy	+294	New	+$9.91K	﹤0.01%	956

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FSIM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

Central Trust Company's FXD Position: Q1 2015 in Review

Central Trust Company sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2015, closing a stake of 294 shares — an estimated $11K sold.

Central Trust Company first reported a position in FXD in Q4 2014 and held it in 1 quarter. The position peaked at $11K in Q4 2014. 103 funds tracked by Wall St. Rank hold FXD as of Q1 2015.

Central Trust Company reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Central Trust Company sold 294 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2015, an estimated $11K.
Central Trust Company first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2014 and held it in 1 quarter.
Central Trust Company's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $11K in Q4 2014.
103 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.