FineMark National Bank & Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,550	Closed	-$431K	–	345
2018 Q2	$431K	Hold	14,550	–	–	0.03%	274
2018 Q1	$399K	Hold	14,550	–	–	0.03%	268
2017 Q4	$423K	Sell	14,550 -1,137	-7%	-$32.4K	0.03%	254
2017 Q3	$439K	Buy	15,687 +3,966	+34%	+$106K	0.03%	251
2017 Q2	$314K	Hold	11,721	–	–	0.02%	276
2017 Q1	$315K	Buy	11,721 +432	+4%	+$11.7K	0.02%	280
2016 Q4	$311K	Hold	11,289	–	–	0.02%	273
2016 Q3	$283K	Buy	11,289 +4,956	+78%	+$123K	0.03%	281
2016 Q2	$152K	Sell	6,333 -2,127	-25%	-$49.4K	0.02%	349
2016 Q1	$194K	Hold	8,460	–	–	0.02%	304
2015 Q4	$183K	Hold	8,460	–	–	0.02%	334
2015 Q3	$178K	Buy	8,460 +4,245	+101%	+$94.7K	0.02%	348
2015 Q2	$99K	Buy	4,215 +600	+17%	+$14.3K	0.01%	491
2015 Q1	$87K	Sell	3,615 -9,990	-73%	-$235K	0.01%	519
2014 Q4	$322K	Hold	13,605	–	–	0.05%	268
2014 Q3	$294K	Hold	13,605	–	–	0.05%	273
2014 Q2	$318K	Hold	13,605	–	–	0.05%	259
2014 Q1	$310K	Hold	13,605	–	–	0.06%	250
2013 Q4	$307K	Hold	13,605	–	–	0.06%	246
2013 Q3	$284K	Hold	13,605	–	–	0.07%	242
2013 Q2	$265K	Buy	+13,605	New	+$261K	0.08%	224

Other funds holding DES

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UCFA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

FineMark National Bank & Trust's DES Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2018, closing a stake of 14,550 shares — an estimated $431K sold.

FineMark National Bank & Trust first reported a position in DES in Q2 2013 and held it in 21 quarters. The position peaked at $439K in Q3 2017. 238 funds tracked by Wall St. Rank hold DES as of Q3 2018.

FineMark National Bank & Trust reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 14,550 WisdomTree US SmallCap Dividend Fund shares in Q3 2018, an estimated $431K.
FineMark National Bank & Trust first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 21 quarters.
FineMark National Bank & Trust's WisdomTree US SmallCap Dividend Fund position peaked at $439K in Q3 2017.
238 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.