FineMark National Bank & Trust’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,544	Closed	-$14K	–	656
2016 Q4	$14K	Hold	1,544	–	–	﹤0.01%	890
2016 Q3	$14K	Buy	1,544 +424	+38%	+$3.75K	﹤0.01%	871
2016 Q2	$10K	Buy	1,120 +20	+2%	+$191	﹤0.01%	949
2016 Q1	$11K	Hold	1,100	–	–	﹤0.01%	890
2015 Q4	$12K	Hold	1,100	–	–	﹤0.01%	900
2015 Q3	$11K	Hold	1,100	–	–	﹤0.01%	953
2015 Q2	$11K	Hold	1,100	–	–	﹤0.01%	980
2015 Q1	$9K	Buy	+1,100	New	+$8.74K	﹤0.01%	1019

Other funds holding IBKR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Interactive Brokers (IBKR) in Q1 2017, closing a stake of 1,544 shares — an estimated $14K sold.

FineMark National Bank & Trust first reported a position in IBKR in Q1 2015 and held it in 8 quarters. The position peaked at $14K in Q4 2016. 216 funds tracked by Wall St. Rank hold IBKR as of Q1 2017.

FineMark National Bank & Trust reported no remaining Interactive Brokers position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,544 Interactive Brokers shares in Q1 2017, an estimated $14K.
FineMark National Bank & Trust first reported a position in Interactive Brokers in Q1 2015 and held it in 8 quarters.
FineMark National Bank & Trust's Interactive Brokers position peaked at $14K in Q4 2016.
216 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2017.

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