FineMark National Bank & Trust’s State Street Global Allocation ETF GAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-728	Closed	-$24K	–	606
2016 Q4	$24K	Sell	728 -50	-6%	-$1.66K	﹤0.01%	790
2016 Q3	$26K	Hold	778	–	–	﹤0.01%	755
2016 Q2	$26K	Sell	778 -721	-48%	-$23.9K	﹤0.01%	769
2016 Q1	$49K	Sell	1,499 -7,392	-83%	-$236K	0.01%	575
2015 Q4	$292K	Sell	8,891 -1,456	-14%	-$49K	0.03%	261
2015 Q3	$336K	Sell	10,347 -120	-1%	-$4.09K	0.05%	251
2015 Q2	$363K	Sell	10,467 -800	-7%	-$28.6K	0.05%	254
2015 Q1	$400K	Buy	11,267 +970	+9%	+$34.2K	0.05%	246
2014 Q4	$357K	Buy	10,297 +1,833	+22%	+$63.8K	0.05%	253
2014 Q3	$292K	Buy	+8,464	New	+$300K	0.05%	274

Other funds holding GAL

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWA

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

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

FineMark National Bank & Trust's GAL Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of State Street Global Allocation ETF (GAL) in Q1 2017, closing a stake of 728 shares — an estimated $24K sold.

FineMark National Bank & Trust first reported a position in GAL in Q3 2014 and held it in 10 quarters. The position peaked at $400K in Q1 2015. 30 funds tracked by Wall St. Rank hold GAL as of Q1 2017.

FineMark National Bank & Trust reported no remaining State Street Global Allocation ETF position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 728 State Street Global Allocation ETF shares in Q1 2017, an estimated $24K.
FineMark National Bank & Trust first reported a position in State Street Global Allocation ETF in Q3 2014 and held it in 10 quarters.
FineMark National Bank & Trust's State Street Global Allocation ETF position peaked at $400K in Q1 2015.
30 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.