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FineMark National Bank & Trust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

FineMark National Bank & Trust’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,033
Closed -$55K – 1567
2013
Q3 		$55K Hold
2,033
– – 0.01% 552
2013
Q2 		$57K Buy
+2,033
New +$61.1K 0.02% 528

Other funds holding BAB

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FineMark National Bank & Trust's BAB Position: Q4 2013 in Review

FineMark National Bank & Trust sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2013, closing a stake of 2,033 shares — an estimated $55K sold.

FineMark National Bank & Trust first reported a position in BAB in Q2 2013 and held it in 2 quarters. The position peaked at $57K in Q2 2013. 72 funds tracked by Wall St. Rank hold BAB as of Q4 2013.

  • FineMark National Bank & Trust reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2013 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,033 Invesco Taxable Municipal Bond ETF shares in Q4 2013, an estimated $55K.
  • FineMark National Bank & Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's Invesco Taxable Municipal Bond ETF position peaked at $57K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2013.

Based on FineMark National Bank & Trust's 13F filing for Q4 2013, filed 12 Feb 2014.