FineMark National Bank & Trust’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,125	Closed	-$37K	–	1423
2014 Q3	$37K	Buy	+1,125	New	+$38.9K	0.01%	717
2014 Q2	–	Sell	-1,450	Closed	-$49K	–	1418
2014 Q1	$49K	Buy	1,450 +1,250	+625%	+$41.8K	0.01%	617
2013 Q4	$7K	Sell	200 -80	-29%	-$2.65K	﹤0.01%	1087
2013 Q3	$9K	Hold	280	–	–	﹤0.01%	1003
2013 Q2	$8K	Buy	+280	New	+$8.48K	﹤0.01%	1004

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

FineMark National Bank & Trust's GWX Position: Q4 2014 in Review

FineMark National Bank & Trust sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2014, closing a stake of 1,125 shares — an estimated $37K sold.

FineMark National Bank & Trust first reported a position in GWX in Q2 2013 and held it in 5 quarters. The position peaked at $49K in Q1 2014. 90 funds tracked by Wall St. Rank hold GWX as of Q4 2014.

FineMark National Bank & Trust reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 1,125 State Street SPDR S&P International Small Cap ETF shares in Q4 2014, an estimated $37K.
FineMark National Bank & Trust first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 5 quarters.
FineMark National Bank & Trust's State Street SPDR S&P International Small Cap ETF position peaked at $49K in Q1 2014.
90 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2014.

Based on FineMark National Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.