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Legacy Private Trust’s First Trust S&P REIT Index Fund FRI Stock Holding History

Legacy Private Trust’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-41,800
Closed -$779K – 197
2013
Q2 		$779K Buy
+41,800
New +$822K 0.18% 97

Other funds holding FRI

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Legacy Private Trust's FRI Position: Q3 2013 in Review

Legacy Private Trust sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2013, closing a stake of 41,800 shares — an estimated $779K sold.

Legacy Private Trust first reported a position in FRI in Q2 2013 and held it in 1 quarter. The position peaked at $779K in Q2 2013. 37 funds tracked by Wall St. Rank hold FRI as of Q3 2013.

  • Legacy Private Trust reported no remaining First Trust S&P REIT Index Fund position as of Q3 2013 after selling out during the quarter.
  • Legacy Private Trust sold 41,800 First Trust S&P REIT Index Fund shares in Q3 2013, an estimated $779K.
  • Legacy Private Trust first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 1 quarter.
  • Legacy Private Trust's First Trust S&P REIT Index Fund position peaked at $779K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2013.

Based on Legacy Private Trust's 13F filing for Q3 2013, filed 8 Oct 2013.