Tower Trust’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Tower Trust’s Portfolio CARZ Stock Details CARZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$547K	Buy	13,277 +65	+0.5%	+$2.54K	0.35%	80
2013 Q4	$525K	Buy	13,212 +3,287	+33%	+$129K	0.32%	86
2013 Q3	$386K	Buy	+9,925	New	+$370K	0.26%	97

Other funds holding CARZ

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tower Trust's CARZ Position: Q1 2014 in Review

Tower Trust increased its First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) stake by 0.49% in Q1 2014, buying an estimated $2.54K and bringing the position to 13,277 shares worth $547K. The position accounts for 0.35% of the portfolio, ranked #80.

Tower Trust first reported a position in CARZ in Q3 2013 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold CARZ as of Q1 2014.

Tower Trust held 13,277 shares of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF worth $547K as of Q1 2014.
Tower Trust bought 65 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q1 2014, an estimated $2.54K.
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF made up 0.35% of Tower Trust's portfolio in Q1 2014, its #80 holding.
Tower Trust first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q3 2013 and has held it in 3 quarters since.
20 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q1 2014.

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