FineMark National Bank & Trust’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150	Closed	-$4K	–	658
2016 Q4	$4K	Buy	+150	New	+$4.38K	﹤0.01%	1086
2016 Q2	–	Sell	-1,100	Closed	-$32K	–	1400
2016 Q1	$32K	Buy	+1,100	New	+$30.3K	﹤0.01%	690
2015 Q1	–	Sell	-8,566	Closed	-$288K	–	1417
2014 Q4	$288K	Hold	8,566	–	–	0.04%	284
2014 Q3	$306K	Hold	8,566	–	–	0.05%	262
2014 Q2	$341K	Hold	8,566	–	–	0.06%	248
2014 Q1	$331K	Buy	8,566 +241	+3%	+$9.09K	0.06%	237
2013 Q4	$316K	Hold	8,325	–	–	0.07%	242
2013 Q3	$302K	Hold	8,325	–	–	0.07%	233
2013 Q2	$272K	Buy	+8,325	New	+$287K	0.08%	218

Other funds holding IDV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of iShares International Select Dividend ETF (IDV) in Q1 2017, closing a stake of 150 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in IDV in Q2 2013 and held it in 9 quarters. The position peaked at $341K in Q2 2014. 279 funds tracked by Wall St. Rank hold IDV as of Q1 2017.

FineMark National Bank & Trust reported no remaining iShares International Select Dividend ETF position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 150 iShares International Select Dividend ETF shares in Q1 2017, an estimated $4K.
FineMark National Bank & Trust first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's iShares International Select Dividend ETF position peaked at $341K in Q2 2014.
279 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2017.

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