Field & Main Bank’s Renaissance IPO ETF IPO Stock Holding History

Field & Main Bank’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$269K	Sell	11,150 -350	-3%	-$8.63K	0.26%	98
2015 Q1	$281K	Hold	11,500	–	–	0.26%	94
2014 Q4	$262K	Sell	11,500 -600	-5%	-$13.8K	0.25%	93
2014 Q3	$278K	Sell	12,100 -200	-2%	-$4.55K	0.26%	91
2014 Q2	$282K	Buy	12,300 +5,100	+71%	+$110K	0.26%	90
2014 Q1	$160K	Hold	7,200	–	–	0.15%	98
2013 Q4	$157K	Buy	+7,200	New	+$149K	0.15%	99

Other funds holding IPO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Field & Main Bank's IPO Position: Q2 2015 in Review

Field & Main Bank reduced its Renaissance IPO ETF (IPO) stake by 3% in Q2 2015, selling an estimated $8.63K and leaving 11,150 shares worth $269K. The position accounts for 0.26% of the portfolio, ranked #98.

Field & Main Bank first reported a position in IPO in Q4 2013 and has held it in 7 quarters since. The position peaked at $282K in Q2 2014. 13 funds tracked by Wall St. Rank hold IPO as of Q2 2015.

Field & Main Bank held 11,150 shares of Renaissance IPO ETF worth $269K as of Q2 2015.
Field & Main Bank sold 350 Renaissance IPO ETF shares in Q2 2015, an estimated $8.63K.
Renaissance IPO ETF made up 0.26% of Field & Main Bank's portfolio in Q2 2015, its #98 holding.
Field & Main Bank first reported a position in Renaissance IPO ETF in Q4 2013 and has held it in 7 quarters since.
Field & Main Bank's Renaissance IPO ETF position peaked at $282K in Q2 2014.
13 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.