FineMark National Bank & Trust’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100	Closed	-$4K	–	1394
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	1188
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	1197
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	1194
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	1134
2013 Q2	$4K	Buy	+100	New	+$4.35K	﹤0.01%	1137

Other funds holding EDIV

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2014, closing a stake of 100 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in EDIV in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 71 funds tracked by Wall St. Rank hold EDIV as of Q3 2014.

FineMark National Bank & Trust reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 100 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2014, an estimated $4K.
FineMark National Bank & Trust first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 5 quarters.
FineMark National Bank & Trust's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $4K in Q2 2014.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2014.

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