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Tower Trust’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Tower Trust’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,895
Closed -$224K – 171
2013
Q3 		$224K Sell
4,895
-420
-8% -$18.8K 0.15% 144
2013
Q2 		$225K Buy
+5,315
New +$224K 0.16% 135

Other funds holding FNX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 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 FNX Position: Q4 2013 in Review

Tower Trust sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2013, closing a stake of 4,895 shares — an estimated $224K sold.

Tower Trust first reported a position in FNX in Q2 2013 and held it in 2 quarters. The position peaked at $225K in Q2 2013. 59 funds tracked by Wall St. Rank hold FNX as of Q4 2013.

  • Tower Trust reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2013 after selling out during the quarter.
  • Tower Trust sold 4,895 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2013, an estimated $224K.
  • Tower Trust first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and held it in 2 quarters.
  • Tower Trust's First Trust Mid Cap Core AlphaDEX Fund position peaked at $225K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2013.

Based on Tower Trust's 13F filing for Q4 2013, filed 14 Jan 2014.