FNBT
DBV

FineMark National Bank & Trust’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

FineMark National Bank & Trust’s Portfolio DBV Stock Details DBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-250
Closed -$6K – 1488
2014
Q4 		$6K Hold
250
– – ﹤0.01% 1133
2014
Q3 		$6K Hold
250
– – ﹤0.01% 1120
2014
Q2 		$7K Hold
250
– – ﹤0.01% 1117
2014
Q1 		$7K Hold
250
– – ﹤0.01% 1122
2013
Q4 		$6K Hold
250
– – ﹤0.01% 1142
2013
Q3 		$6K Sell
250
-250
-50% -$6.38K ﹤0.01% 1083
2013
Q2 		$13K Buy
+500
New +$13.4K ﹤0.01% 904

Other funds holding DBV

IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

FineMark National Bank & Trust's DBV Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2015, closing a stake of 250 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in DBV in Q2 2013 and held it in 7 quarters. The position peaked at $13K in Q2 2013. 28 funds tracked by Wall St. Rank hold DBV as of Q1 2015.

  • FineMark National Bank & Trust reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 250 Invesco DB G10 Currency Harvest Fund shares in Q1 2015, an estimated $6K.
  • FineMark National Bank & Trust first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 7 quarters.
  • FineMark National Bank & Trust's Invesco DB G10 Currency Harvest Fund position peaked at $13K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.