Tower Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Tower Trust’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$995K	Buy	42,092 +484	+1%	+$11.1K	0.63%	44
2013 Q4	$961K	Buy	41,608 +4,226	+11%	+$92.9K	0.58%	54
2013 Q3	$785K	Buy	37,382 +14,598	+64%	+$299K	0.53%	57
2013 Q2	$437K	Buy	+22,784	New	+$451K	0.31%	87

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tower Trust's XLB Position: Q1 2014 in Review

Tower Trust increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.2% in Q1 2014, buying an estimated $11.1K and bringing the position to 42,092 shares worth $995K. The position accounts for 0.63% of the portfolio, ranked #44.

Tower Trust first reported a position in XLB in Q2 2013 and has held it in 4 quarters since. 313 funds tracked by Wall St. Rank hold XLB as of Q1 2014.

Tower Trust held 42,092 shares of State Street Materials Select Sector SPDR ETF worth $995K as of Q1 2014.
Tower Trust bought 484 State Street Materials Select Sector SPDR ETF shares in Q1 2014, an estimated $11.1K.
State Street Materials Select Sector SPDR ETF made up 0.63% of Tower Trust's portfolio in Q1 2014, its #44 holding.
Tower Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 4 quarters since.
313 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2014.

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