Central Trust Company’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-250	Closed	-$4K	–	1177
2015 Q3	$4K	Hold	250	–	–	﹤0.01%	1103
2015 Q2	$5K	Hold	250	–	–	﹤0.01%	1106
2015 Q1	$5K	Hold	250	–	–	﹤0.01%	1079
2014 Q4	$5K	Buy	+250	New	+$5.67K	﹤0.01%	1081

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

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

RJA

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

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

Central Trust Company's FXN Position: Q4 2015 in Review

Central Trust Company sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2015, closing a stake of 250 shares — an estimated $4K sold.

Central Trust Company first reported a position in FXN in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 50 funds tracked by Wall St. Rank hold FXN as of Q4 2015.

Central Trust Company reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Central Trust Company sold 250 First Trust Energy AlphaDEX Fund shares in Q4 2015, an estimated $4K.
Central Trust Company first reported a position in First Trust Energy AlphaDEX Fund in Q4 2014 and held it in 4 quarters.
Central Trust Company's First Trust Energy AlphaDEX Fund position peaked at $5K in Q2 2015.
50 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.