FineMark National Bank & Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,560	Closed	-$44K	–	515
2016 Q4	$44K	Sell	1,560 -675	-30%	-$18.2K	﹤0.01%	654
2016 Q3	$59K	Sell	2,235 -2,151	-49%	-$55.7K	0.01%	569
2016 Q2	$110K	Sell	4,386 -16,363	-79%	-$419K	0.01%	415
2016 Q1	$530K	Buy	20,749 +300	+1%	+$7.57K	0.06%	197
2015 Q4	$555K	Buy	20,449 +8,159	+66%	+$225K	0.07%	191
2015 Q3	$321K	Buy	+12,290	New	+$345K	0.04%	259

Other funds holding DBEF

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

FineMark National Bank & Trust sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2017, closing a stake of 1,560 shares — an estimated $44K sold.

FineMark National Bank & Trust first reported a position in DBEF in Q3 2015 and held it in 6 quarters. The position peaked at $555K in Q4 2015. 196 funds tracked by Wall St. Rank hold DBEF as of Q1 2017.

FineMark National Bank & Trust reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,560 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2017, an estimated $44K.
FineMark National Bank & Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015 and held it in 6 quarters.
FineMark National Bank & Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $555K in Q4 2015.
196 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2017.

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