FineMark National Bank & Trust’s Invesco DB Oil Fund DBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,350	Closed	-$100K	–	372
2017 Q2	$100K	Hold	12,350	–	–	0.01%	350
2017 Q1	$109K	Sell	12,350 -4,000	-24%	-$36.5K	0.01%	360
2016 Q4	$158K	Hold	16,350	–	–	0.01%	378
2016 Q3	$145K	Hold	16,350	–	–	0.02%	372
2016 Q2	$150K	Hold	16,350	–	–	0.02%	352
2016 Q1	$127K	Sell	16,350 -200	-1%	-$1.52K	0.01%	374
2015 Q4	$150K	Buy	16,550 +7,950	+92%	+$84.4K	0.02%	367
2015 Q3	$98K	Hold	8,600	–	–	0.01%	464
2015 Q2	$126K	Hold	8,600	–	–	0.02%	426
2015 Q1	$116K	Sell	8,600 -1,500	-15%	-$21K	0.02%	451
2014 Q4	$159K	Sell	10,100 -2,900	-22%	-$63K	0.02%	393
2014 Q3	$353K	Hold	13,000	–	–	0.06%	242
2014 Q2	$400K	Sell	13,000 -500	-4%	-$14.7K	0.07%	228
2014 Q1	$386K	Hold	13,500	–	–	0.07%	205
2013 Q4	$374K	Sell	13,500 -340	-2%	-$9.29K	0.08%	213
2013 Q3	$380K	Sell	13,840 -1,686	-11%	-$46.3K	0.09%	191
2013 Q2	$402K	Buy	+15,526	New	+$403K	0.12%	150

Other funds holding DBO

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

GLI

Guardian Life Insurance New York $199K AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FineMark National Bank & Trust's DBO Position: Q3 2017 in Review

FineMark National Bank & Trust sold out of Invesco DB Oil Fund (DBO) in Q3 2017, closing a stake of 12,350 shares — an estimated $100K sold.

FineMark National Bank & Trust first reported a position in DBO in Q2 2013 and held it in 17 quarters. The position peaked at $402K in Q2 2013. 52 funds tracked by Wall St. Rank hold DBO as of Q3 2017.

FineMark National Bank & Trust reported no remaining Invesco DB Oil Fund position as of Q3 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 12,350 Invesco DB Oil Fund shares in Q3 2017, an estimated $100K.
FineMark National Bank & Trust first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 17 quarters.
FineMark National Bank & Trust's Invesco DB Oil Fund position peaked at $402K in Q2 2013.
52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2017.

Based on FineMark National Bank & Trust's 13F filing for Q3 2017, filed 30 Oct 2017.