FineMark National Bank & Trust’s Invesco Frontier Markets ETF FRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-124	Closed	-$1K	–	1388
2016 Q3	$1K	Buy	+124	New	+$1.42K	﹤0.01%	1287
2016 Q1	–	Sell	-2,491	Closed	-$27K	–	1378
2015 Q4	$27K	Buy	2,491 +1,811	+266%	+$20.2K	﹤0.01%	760
2015 Q3	$7K	Hold	680	–	–	﹤0.01%	1048
2015 Q2	$9K	Sell	680 -62	-8%	-$852	﹤0.01%	1029
2015 Q1	$10K	Buy	742 +2	+0.3%	+$27	﹤0.01%	1013
2014 Q4	$10K	Hold	740	–	–	﹤0.01%	1045
2014 Q3	$12K	Hold	740	–	–	﹤0.01%	986
2014 Q2	$13K	Hold	740	–	–	﹤0.01%	987
2014 Q1	$12K	Buy	740 +2	+0.3%	+$31	﹤0.01%	1016
2013 Q4	$12K	Hold	738	–	–	﹤0.01%	984
2013 Q3	$12K	Hold	738	–	–	﹤0.01%	939
2013 Q2	$12K	Buy	+738	New	+$13K	﹤0.01%	924

Other funds holding FRN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

FineMark National Bank & Trust's FRN Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Invesco Frontier Markets ETF (FRN) in Q4 2016, closing a stake of 124 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in FRN in Q2 2013 and held it in 12 quarters. The position peaked at $27K in Q4 2015. 28 funds tracked by Wall St. Rank hold FRN as of Q4 2016.

FineMark National Bank & Trust reported no remaining Invesco Frontier Markets ETF position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 124 Invesco Frontier Markets ETF shares in Q4 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 12 quarters.
FineMark National Bank & Trust's Invesco Frontier Markets ETF position peaked at $27K in Q4 2015.
28 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.