FineMark National Bank & Trust’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-130	Closed	-$4K	–	1363
2016 Q2	$4K	Buy	+130	New	+$4.32K	﹤0.01%	1103
2015 Q4	–	Sell	-79	Closed	-$3K	–	1400
2015 Q3	$3K	Buy	+79	New	+$3.07K	﹤0.01%	1170
2015 Q2	–	Sell	-338	Closed	-$15K	–	1446
2015 Q1	$15K	Sell	338 -150	-31%	-$6.39K	﹤0.01%	930
2014 Q4	$20K	Hold	488	–	–	﹤0.01%	908
2014 Q3	$19K	Hold	488	–	–	﹤0.01%	895
2014 Q2	$18K	Hold	488	–	–	﹤0.01%	919
2014 Q1	$17K	Hold	488	–	–	﹤0.01%	918
2013 Q4	$19K	Sell	488 -325	-40%	-$12.4K	﹤0.01%	858
2013 Q3	$30K	Sell	813 -2,723	-77%	-$96.7K	0.01%	684
2013 Q2	$118K	Buy	+3,536	New	+$127K	0.04%	371

Other funds holding FXI

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

FineMark National Bank & Trust's FXI Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of iShares China Large-Cap ETF (FXI) in Q3 2016, closing a stake of 130 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in FXI in Q2 2013 and held it in 10 quarters. The position peaked at $118K in Q2 2013. 233 funds tracked by Wall St. Rank hold FXI as of Q3 2016.

FineMark National Bank & Trust reported no remaining iShares China Large-Cap ETF position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 130 iShares China Large-Cap ETF shares in Q3 2016, an estimated $4K.
FineMark National Bank & Trust first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's iShares China Large-Cap ETF position peaked at $118K in Q2 2013.
233 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.