FineMark National Bank & Trust’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-179	Closed	-$5K	–	1410
2014 Q4	$5K	Hold	179	–	–	﹤0.01%	1147
2014 Q3	$6K	Hold	179	–	–	﹤0.01%	1101
2014 Q2	$6K	Hold	179	–	–	﹤0.01%	1133
2014 Q1	$6K	Hold	179	–	–	﹤0.01%	1131
2013 Q4	$6K	Buy	+179	New	+$5.72K	﹤0.01%	1120

Other funds holding FEP

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2015, closing a stake of 179 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in FEP in Q4 2013 and held it in 5 quarters. The position peaked at $6K in Q3 2014. 56 funds tracked by Wall St. Rank hold FEP as of Q1 2015.

FineMark National Bank & Trust reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 179 First Trust Europe AlphaDEX Fund shares in Q1 2015, an estimated $5K.
FineMark National Bank & Trust first reported a position in First Trust Europe AlphaDEX Fund in Q4 2013 and held it in 5 quarters.
FineMark National Bank & Trust's First Trust Europe AlphaDEX Fund position peaked at $6K in Q3 2014.
56 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2015.

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