Tower Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Tower Trust’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.84M	Buy	73,402 +2,293	+3%	+$118K	2.42%	7
2013 Q4	$3.71M	Buy	71,109 +480	+0.7%	+$23.6K	2.25%	8
2013 Q3	$3.28M	Sell	70,629 -929	-1%	-$42K	2.21%	8
2013 Q2	$3.05M	Buy	+71,558	New	+$3.04M	2.19%	8

Other funds holding XLI

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

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

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

PPFA

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Tower Trust's XLI Position: Q1 2014 in Review

Tower Trust increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.2% in Q1 2014, buying an estimated $118K and bringing the position to 73,402 shares worth $3.84M. The position accounts for 2.42% of the portfolio, ranked #7.

Tower Trust first reported a position in XLI in Q2 2013 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold XLI as of Q1 2014.

Tower Trust held 73,402 shares of State Street Industrial Select Sector SPDR ETF worth $3.84M as of Q1 2014.
Tower Trust bought 2,293 State Street Industrial Select Sector SPDR ETF shares in Q1 2014, an estimated $118K.
State Street Industrial Select Sector SPDR ETF made up 2.42% of Tower Trust's portfolio in Q1 2014, its #7 holding.
Tower Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 4 quarters since.
363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2014.

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