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

Private 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
2017 Q4	–	Sell	-4,500	Closed	-$205K	–	371
2017 Q3	$205K	Hold	4,500	–	–	0.04%	358
2017 Q2	$207K	Hold	4,500	–	–	0.05%	349
2017 Q1	$207K	Sell	4,500 -265	-6%	-$12.2K	0.05%	340
2016 Q4	$217K	Sell	4,765 -4,904	-51%	-$223K	0.05%	296
2016 Q3	$448K	Buy	9,669 +5,236	+118%	+$251K	0.11%	215
2016 Q2	$214K	Hold	4,433	–	–	0.06%	289
2016 Q1	$204K	Buy	+4,433	New	+$195K	0.06%	288
2014 Q4	–	Sell	-489	Closed	-$19K	–	617
2014 Q3	$19K	Buy	+489	New	+$19.2K	0.01%	872
2014 Q2	–	Sell	-992	Closed	-$37K	–	1968
2014 Q1	$37K	Hold	992	–	–	0.01%	566
2013 Q4	$35K	Buy	992 +408	+70%	+$14.1K	0.01%	536
2013 Q3	$19K	Hold	584	–	–	0.01%	680
2013 Q2	$18K	Buy	+584	New	+$18.1K	0.01%	656

Other funds holding FXG

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Private Trust Company's FXG Position: Q4 2017 in Review

Private Trust Company sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2017, closing a stake of 4,500 shares — an estimated $205K sold.

Private Trust Company first reported a position in FXG in Q2 2013 and held it in 12 quarters. The position peaked at $448K in Q3 2016. 95 funds tracked by Wall St. Rank hold FXG as of Q4 2017.

Private Trust Company reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Private Trust Company sold 4,500 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2017, an estimated $205K.
Private Trust Company first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
Private Trust Company's First Trust Consumer Staples AlphaDEX Fund position peaked at $448K in Q3 2016.
95 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2017.

Based on Private Trust Company's 13F filing for Q4 2017, filed 16 Jan 2018.