FineMark National Bank & Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70	Closed	-$2K	–	1395
2016 Q1	$2K	Hold	70	–	–	﹤0.01%	1133
2015 Q4	$2K	Hold	70	–	–	﹤0.01%	1160
2015 Q3	$2K	Buy	+70	New	+$2.57K	﹤0.01%	1245

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FineMark National Bank & Trust's FEZ Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2016, closing a stake of 70 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in FEZ in Q3 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2016. 164 funds tracked by Wall St. Rank hold FEZ as of Q2 2016.

FineMark National Bank & Trust reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 70 State Street SPDR EURO STOXX 50 ETF shares in Q2 2016, an estimated $2K.
FineMark National Bank & Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2015 and held it in 3 quarters.
FineMark National Bank & Trust's State Street SPDR EURO STOXX 50 ETF position peaked at $2K in Q1 2016.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.