FNBT
ENY

FineMark National Bank & Trust’s Invesco Canadian Energy Income ETF ENY Stock Holding History

FineMark National Bank & Trust’s Portfolio ENY Stock Details ENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-800
Closed -$12K – 1618
2013
Q3 		$12K Hold
800
– – ﹤0.01% 940
2013
Q2 		$11K Buy
+800
New +$11.4K ﹤0.01% 946

Other funds holding ENY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FineMark National Bank & Trust's ENY Position: Q4 2013 in Review

FineMark National Bank & Trust sold out of Invesco Canadian Energy Income ETF (ENY) in Q4 2013, closing a stake of 800 shares — an estimated $12K sold.

FineMark National Bank & Trust first reported a position in ENY in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q3 2013. 20 funds tracked by Wall St. Rank hold ENY as of Q4 2013.

  • FineMark National Bank & Trust reported no remaining Invesco Canadian Energy Income ETF position as of Q4 2013 after selling out during the quarter.
  • FineMark National Bank & Trust sold 800 Invesco Canadian Energy Income ETF shares in Q4 2013, an estimated $12K.
  • FineMark National Bank & Trust first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's Invesco Canadian Energy Income ETF position peaked at $12K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q4 2013.

Based on FineMark National Bank & Trust's 13F filing for Q4 2013, filed 12 Feb 2014.