FineMark National Bank & Trust’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,600	Closed	-$42K	–	1480
2014 Q4	$42K	Hold	1,600	–	–	0.01%	719
2014 Q3	$42K	Hold	1,600	–	–	0.01%	673
2014 Q2	$42K	Hold	1,600	–	–	0.01%	683
2014 Q1	$41K	Buy	+1,600	New	+$41.4K	0.01%	670

Other funds holding IBDC

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

MAA

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

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

FineMark National Bank & Trust's IBDC Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q1 2015, closing a stake of 1,600 shares — an estimated $42K sold.

FineMark National Bank & Trust first reported a position in IBDC in Q1 2014 and held it in 4 quarters. The position peaked at $42K in Q4 2014. 16 funds tracked by Wall St. Rank hold IBDC as of Q1 2015.

FineMark National Bank & Trust reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 1,600 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2015, an estimated $42K.
FineMark National Bank & Trust first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q1 2014 and held it in 4 quarters.
FineMark National Bank & Trust's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $42K in Q4 2014.
16 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.