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Tower Trust’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Tower Trust’s Portfolio FGD Stock Details FGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$239K Sell
8,583
-378
-4% -$10.2K 0.15% 150
2013
Q4 		$243K Sell
8,961
-350
-4% -$9.31K 0.15% 147
2013
Q3 		$239K Sell
9,311
-6,429
-41% -$159K 0.16% 141
2013
Q2 		$364K Buy
+15,740
New +$389K 0.26% 99

Other funds holding FGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Trust's FGD Position: Q1 2014 in Review

Tower Trust reduced its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 4.2% in Q1 2014, selling an estimated $10.2K and leaving 8,583 shares worth $239K. The position accounts for 0.15% of the portfolio, ranked #150.

Tower Trust first reported a position in FGD in Q2 2013 and has held it in 4 quarters since. The position peaked at $364K in Q2 2013. 57 funds tracked by Wall St. Rank hold FGD as of Q1 2014.

  • Tower Trust held 8,583 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $239K as of Q1 2014.
  • Tower Trust sold 378 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2014, an estimated $10.2K.
  • First Trust Dow Jones Global Select Dividend Index Fund made up 0.15% of Tower Trust's portfolio in Q1 2014, its #150 holding.
  • Tower Trust first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $364K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2014.

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