FineMark National Bank & Trust’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-325	Closed	-$5K	–	634
2016 Q4	$5K	Buy	+325	New	+$5.23K	﹤0.01%	1063
2016 Q2	–	Sell	-140	Closed	-$2K	–	1397
2016 Q1	$2K	Hold	140	–	–	﹤0.01%	1142
2015 Q4	$2K	Hold	140	–	–	﹤0.01%	1171
2015 Q3	$2K	Hold	140	–	–	﹤0.01%	1256
2015 Q2	$2K	Sell	140 -615	-81%	-$9.4K	﹤0.01%	1252
2015 Q1	$11K	Buy	755 +140	+23%	+$2.14K	﹤0.01%	984
2014 Q4	$9K	Hold	615	–	–	﹤0.01%	1049
2014 Q3	$9K	Hold	615	–	–	﹤0.01%	1033
2014 Q2	$9K	Hold	615	–	–	﹤0.01%	1052
2014 Q1	$9K	Buy	+615	New	+$8.52K	﹤0.01%	1061

Other funds holding HDV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of iShares Core High Dividend ETF (HDV) in Q1 2017, closing a stake of 325 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in HDV in Q1 2014 and held it in 10 quarters. The position peaked at $11K in Q1 2015. 305 funds tracked by Wall St. Rank hold HDV as of Q1 2017.

FineMark National Bank & Trust reported no remaining iShares Core High Dividend ETF position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 325 iShares Core High Dividend ETF shares in Q1 2017, an estimated $5K.
FineMark National Bank & Trust first reported a position in iShares Core High Dividend ETF in Q1 2014 and held it in 10 quarters.
FineMark National Bank & Trust's iShares Core High Dividend ETF position peaked at $11K in Q1 2015.
305 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2017.

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