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Tower Trust’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Tower Trust’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.68M Buy
214,275
+3,529
+2% +$75.5K 2.95% 4
2013
Q4 		$4.58M Buy
210,746
+6,256
+3% +$130K 2.77% 4
2013
Q3 		$4.04M Sell
204,490
-10,447
-5% -$205K 2.73% 6
2013
Q2 		$4.04M Buy
+214,937
New +$3.98M 2.9% 3

Other funds holding FXO

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Tower Trust's FXO Position: Q1 2014 in Review

Tower Trust increased its First Trust Financials AlphaDEX Fund (FXO) stake by 1.7% in Q1 2014, buying an estimated $75.5K and bringing the position to 214,275 shares worth $4.68M. The position accounts for 2.95% of the portfolio, ranked #4.

Tower Trust first reported a position in FXO in Q2 2013 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold FXO as of Q1 2014.

  • Tower Trust held 214,275 shares of First Trust Financials AlphaDEX Fund worth $4.68M as of Q1 2014.
  • Tower Trust bought 3,529 First Trust Financials AlphaDEX Fund shares in Q1 2014, an estimated $75.5K.
  • First Trust Financials AlphaDEX Fund made up 2.95% of Tower Trust's portfolio in Q1 2014, its #4 holding.
  • Tower Trust first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2014.

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