FineMark National Bank & Trust’s iShares Global Infrastructure ETF IGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,000	Closed	-$162K	–	1547
2015 Q2	$162K	Hold	4,000	–	–	0.02%	375
2015 Q1	$167K	Hold	4,000	–	–	0.02%	381
2014 Q4	$169K	Hold	4,000	–	–	0.02%	381
2014 Q3	$170K	Hold	4,000	–	–	0.03%	370
2014 Q2	$177K	Hold	4,000	–	–	0.03%	347
2014 Q1	$167K	Buy	+4,000	New	+$158K	0.03%	347

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FineMark National Bank & Trust's IGF Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of iShares Global Infrastructure ETF (IGF) in Q3 2015, closing a stake of 4,000 shares — an estimated $162K sold.

FineMark National Bank & Trust first reported a position in IGF in Q1 2014 and held it in 6 quarters. The position peaked at $177K in Q2 2014. 77 funds tracked by Wall St. Rank hold IGF as of Q3 2015.

FineMark National Bank & Trust reported no remaining iShares Global Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 4,000 iShares Global Infrastructure ETF shares in Q3 2015, an estimated $162K.
FineMark National Bank & Trust first reported a position in iShares Global Infrastructure ETF in Q1 2014 and held it in 6 quarters.
FineMark National Bank & Trust's iShares Global Infrastructure ETF position peaked at $177K in Q2 2014.
77 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.