FineMark National Bank & Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,113	Closed	-$26K	–	1292
2016 Q3	$26K	Buy	+1,113	New	+$25.8K	﹤0.01%	753
2015 Q4	–	Sell	-1,785	Closed	-$41K	–	1363
2015 Q3	$41K	Hold	1,785	–	–	0.01%	674
2015 Q2	$42K	Buy	+1,785	New	+$43K	0.01%	693

Other funds holding BKLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FineMark National Bank & Trust's BKLN Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Invesco Senior Loan ETF (BKLN) in Q4 2016, closing a stake of 1,113 shares — an estimated $26K sold.

FineMark National Bank & Trust first reported a position in BKLN in Q2 2015 and held it in 3 quarters. The position peaked at $42K in Q2 2015. 349 funds tracked by Wall St. Rank hold BKLN as of Q4 2016.

FineMark National Bank & Trust reported no remaining Invesco Senior Loan ETF position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,113 Invesco Senior Loan ETF shares in Q4 2016, an estimated $26K.
FineMark National Bank & Trust first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 3 quarters.
FineMark National Bank & Trust's Invesco Senior Loan ETF position peaked at $42K in Q2 2015.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.