FineMark National Bank & Trust’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

FineMark National Bank & Trust’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,510	Closed	-$210K	–	1341
2015 Q3	$210K	Buy	+5,510	New	+$227K	0.03%	325
2013 Q4	–	Sell	-6,775	Closed	-$308K	–	1561
2013 Q3	$308K	Hold	6,775	–	–	0.08%	227
2013 Q2	$272K	Buy	+6,775	New	+$291K	0.08%	217

Other funds holding AIVI

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

FineMark National Bank & Trust's AIVI Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2015, closing a stake of 5,510 shares — an estimated $210K sold.

FineMark National Bank & Trust first reported a position in AIVI in Q2 2013 and held it in 3 quarters. The position peaked at $308K in Q3 2013. 51 funds tracked by Wall St. Rank hold AIVI as of Q4 2015.

FineMark National Bank & Trust reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 5,510 WisdomTree International AI Enhanced Value Fund shares in Q4 2015, an estimated $210K.
FineMark National Bank & Trust first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 3 quarters.
FineMark National Bank & Trust's WisdomTree International AI Enhanced Value Fund position peaked at $308K in Q3 2013.
51 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.