FineMark National Bank & Trust’s iShares MSCI BIC ETF BKF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-190	Closed	-$6K	–	437
2016 Q4	$6K	Hold	190	–	–	﹤0.01%	1029
2016 Q3	$7K	Hold	190	–	–	﹤0.01%	1005
2016 Q2	$6K	Hold	190	–	–	﹤0.01%	1034
2016 Q1	$6K	Hold	190	–	–	﹤0.01%	1002
2015 Q4	$6K	Hold	190	–	–	﹤0.01%	1011
2015 Q3	$6K	Hold	190	–	–	﹤0.01%	1060
2015 Q2	$7K	Hold	190	–	–	﹤0.01%	1055
2015 Q1	$7K	Hold	190	–	–	﹤0.01%	1059
2014 Q4	$7K	Hold	190	–	–	﹤0.01%	1080
2014 Q3	$7K	Hold	190	–	–	﹤0.01%	1069
2014 Q2	$7K	Hold	190	–	–	﹤0.01%	1096
2014 Q1	$7K	Hold	190	–	–	﹤0.01%	1101
2013 Q4	$7K	Sell	190 -547	-74%	-$20.8K	﹤0.01%	1083
2013 Q3	$27K	Hold	737	–	–	0.01%	710
2013 Q2	$26K	Buy	+737	New	+$27.8K	0.01%	713

Other funds holding BKF

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

FineMark National Bank & Trust's BKF Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of iShares MSCI BIC ETF (BKF) in Q1 2017, closing a stake of 190 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in BKF in Q2 2013 and held it in 15 quarters. The position peaked at $27K in Q3 2013. 64 funds tracked by Wall St. Rank hold BKF as of Q1 2017.

FineMark National Bank & Trust reported no remaining iShares MSCI BIC ETF position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 190 iShares MSCI BIC ETF shares in Q1 2017, an estimated $6K.
FineMark National Bank & Trust first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's iShares MSCI BIC ETF position peaked at $27K in Q3 2013.
64 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.