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Tower Trust’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Tower Trust’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.15M Sell
38,873
-4,455
-10% -$127K 0.72% 38
2013
Q4 		$1.23M Buy
43,328
+18,377
+74% +$490K 0.74% 41
2013
Q3 		$624K Buy
24,951
+8,731
+54% +$211K 0.42% 67
2013
Q2 		$366K Buy
+16,220
New +$363K 0.26% 98

Other funds holding FXR

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tower Trust's FXR Position: Q1 2014 in Review

Tower Trust reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 10% in Q1 2014, selling an estimated $127K and leaving 38,873 shares worth $1.15M. The position accounts for 0.72% of the portfolio, ranked #38.

Tower Trust first reported a position in FXR in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.23M in Q4 2013. 57 funds tracked by Wall St. Rank hold FXR as of Q1 2014.

  • Tower Trust held 38,873 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.15M as of Q1 2014.
  • Tower Trust sold 4,455 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2014, an estimated $127K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.72% of Tower Trust's portfolio in Q1 2014, its #38 holding.
  • Tower Trust first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.23M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2014.

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