FineMark National Bank & Trust’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-544
Closed -$56K 1390
2014
Q2
$56K Buy
+544
New +$55.9K 0.01% 596

Other funds holding CORP

FineMark National Bank & Trust's CORP Position: Q3 2014 in Review

FineMark National Bank & Trust sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2014, closing a stake of 544 shares — an estimated $56K sold.

FineMark National Bank & Trust first reported a position in CORP in Q2 2014 and held it in 1 quarter. The position peaked at $56K in Q2 2014. 31 funds tracked by Wall St. Rank hold CORP as of Q3 2014.

  • FineMark National Bank & Trust reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 544 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2014, an estimated $56K.
  • FineMark National Bank & Trust first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2014 and held it in 1 quarter.
  • FineMark National Bank & Trust's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $56K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2014.

Based on FineMark National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.