Trust Company’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Trust Company’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-125	Closed	-$6K	–	378
2015 Q2	$6K	Hold	125	–	–	﹤0.01%	307
2015 Q1	$6K	Buy	+125	New	+$5.5K	﹤0.01%	255

Other funds holding FXG

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Trust Company's FXG Position: Q3 2015 in Review

Trust Company sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2015, closing a stake of 125 shares — an estimated $6K sold.

Trust Company first reported a position in FXG in Q1 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 126 funds tracked by Wall St. Rank hold FXG as of Q3 2015.

Trust Company reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Trust Company sold 125 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2015, an estimated $6K.
Trust Company first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 2 quarters.
Trust Company's First Trust Consumer Staples AlphaDEX Fund position peaked at $6K in Q2 2015.
126 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2015.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.