Central Trust Company’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-372	Closed	-$17K	–	1197
2015 Q1	$17K	Buy	+372	New	+$16.4K	﹤0.01%	870

Other funds holding FXG

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Central Trust Company sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2015, closing a stake of 372 shares — an estimated $17K sold.

Central Trust Company first reported a position in FXG in Q1 2015 and held it in 1 quarter. The position peaked at $17K in Q1 2015. 124 funds tracked by Wall St. Rank hold FXG as of Q2 2015.

Central Trust Company reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
Central Trust Company sold 372 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2015, an estimated $17K.
Central Trust Company first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 1 quarter.
Central Trust Company's First Trust Consumer Staples AlphaDEX Fund position peaked at $17K in Q1 2015.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2015.

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