FineMark National Bank & Trust’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-219	Closed	-$5K	–	1401
2015 Q3	$5K	Buy	+219	New	+$5.17K	﹤0.01%	1090

Other funds holding FXO

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

FineMark National Bank & Trust's FXO Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2015, closing a stake of 219 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in FXO in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 101 funds tracked by Wall St. Rank hold FXO as of Q4 2015.

FineMark National Bank & Trust reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 219 First Trust Financials AlphaDEX Fund shares in Q4 2015, an estimated $5K.
FineMark National Bank & Trust first reported a position in First Trust Financials AlphaDEX Fund in Q3 2015 and held it in 1 quarter.
FineMark National Bank & Trust's First Trust Financials AlphaDEX Fund position peaked at $5K in Q3 2015.
101 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.