TT
FXU icon

Tower Trust’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Tower Trust’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$476K Hold
21,395
– – 0.3% 86
2013
Q4 		$434K Sell
21,395
-562
-3% -$11.4K 0.26% 93
2013
Q3 		$437K Sell
21,957
-4,438
-17% -$89.6K 0.3% 88
2013
Q2 		$522K Buy
+26,395
New +$525K 0.38% 76

Other funds holding FXU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Tower Trust's FXU Position: Q1 2014 in Review

Tower Trust held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q1 2014 at 21,395 shares worth $476K. The position accounts for 0.3% of the portfolio, ranked #86.

Tower Trust first reported a position in FXU in Q2 2013 and has held it in 4 quarters since. The position peaked at $522K in Q2 2013. 30 funds tracked by Wall St. Rank hold FXU as of Q1 2014.

  • Tower Trust held 21,395 shares of First Trust Utilities AlphaDEX Fund worth $476K as of Q1 2014.
  • Tower Trust left its First Trust Utilities AlphaDEX Fund share count unchanged in Q1 2014.
  • First Trust Utilities AlphaDEX Fund made up 0.3% of Tower Trust's portfolio in Q1 2014, its #86 holding.
  • Tower Trust first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's First Trust Utilities AlphaDEX Fund position peaked at $522K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2014.

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