Tower Trust’s ATI ATI Stock Holding History

Tower Trust’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$717K	Hold	19,037	–	–	0.45%	62
2013 Q4	$678K	Hold	19,037	–	–	0.41%	68
2013 Q3	$581K	Hold	19,037	–	–	0.39%	71
2013 Q2	$501K	Buy	+19,037	New	+$536K	0.36%	78

Other funds holding ATI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Tower Trust's ATI Position: Q1 2014 in Review

Tower Trust held its ATI (ATI) position steady in Q1 2014 at 19,037 shares worth $717K. The position accounts for 0.45% of the portfolio, ranked #62.

Tower Trust first reported a position in ATI in Q2 2013 and has held it in 4 quarters since. 294 funds tracked by Wall St. Rank hold ATI as of Q1 2014.

Tower Trust held 19,037 shares of ATI worth $717K as of Q1 2014.
Tower Trust left its ATI share count unchanged in Q1 2014.
ATI made up 0.45% of Tower Trust's portfolio in Q1 2014, its #62 holding.
Tower Trust first reported a position in ATI in Q2 2013 and has held it in 4 quarters since.
294 funds tracked by Wall St. Rank held ATI as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.