Tower Trust’s Qualcomm QCOM Stock Holding History

Tower Trust’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$836K	Hold	10,606	–	–	0.53%	52
2013 Q4	$787K	Buy	10,606 +392	+4%	+$27.6K	0.48%	61
2013 Q3	$688K	Buy	10,214 +143	+1%	+$9.37K	0.46%	63
2013 Q2	$615K	Buy	+10,071	New	+$642K	0.44%	66

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tower Trust's QCOM Position: Q1 2014 in Review

Tower Trust held its Qualcomm (QCOM) position steady in Q1 2014 at 10,606 shares worth $836K. The position accounts for 0.53% of the portfolio, ranked #52.

Tower Trust first reported a position in QCOM in Q2 2013 and has held it in 4 quarters since. 1,567 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

Tower Trust held 10,606 shares of Qualcomm worth $836K as of Q1 2014.
Tower Trust left its Qualcomm share count unchanged in Q1 2014.
Qualcomm made up 0.53% of Tower Trust's portfolio in Q1 2014, its #52 holding.
Tower Trust first reported a position in Qualcomm in Q2 2013 and has held it in 4 quarters since.
1,567 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

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