FineMark National Bank & Trust’s iShares Latin America 40 ETF ILF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46	Closed	-$1K	–	668
2016 Q4	$1K	Sell	46 -43	-48%	-$1.24K	﹤0.01%	1232
2016 Q3	$2K	Buy	89 +43	+93%	+$1.2K	﹤0.01%	1180
2016 Q2	$1K	Hold	46	–	–	﹤0.01%	1291
2016 Q1	$1K	Hold	46	–	–	﹤0.01%	1223
2015 Q4	$1K	Hold	46	–	–	﹤0.01%	1268
2015 Q3	$1K	Hold	46	–	–	﹤0.01%	1398
2015 Q2	$1K	Hold	46	–	–	﹤0.01%	1342
2015 Q1	$1K	Hold	46	–	–	﹤0.01%	1326
2014 Q4	$1K	Hold	46	–	–	﹤0.01%	1339
2014 Q3	$2K	Sell	46 -610	-93%	-$24.5K	﹤0.01%	1254
2014 Q2	$25K	Hold	656	–	–	﹤0.01%	842
2014 Q1	$24K	Hold	656	–	–	﹤0.01%	837
2013 Q4	$24K	Buy	656 +400	+156%	+$15.3K	0.01%	774
2013 Q3	$10K	Sell	256 -500	-66%	-$18.4K	﹤0.01%	976
2013 Q2	$28K	Buy	+756	New	+$31.1K	0.01%	690

Other funds holding ILF

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of iShares Latin America 40 ETF (ILF) in Q1 2017, closing a stake of 46 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in ILF in Q2 2013 and held it in 15 quarters. The position peaked at $28K in Q2 2013. 131 funds tracked by Wall St. Rank hold ILF as of Q1 2017.

FineMark National Bank & Trust reported no remaining iShares Latin America 40 ETF position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 46 iShares Latin America 40 ETF shares in Q1 2017, an estimated $1K.
FineMark National Bank & Trust first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's iShares Latin America 40 ETF position peaked at $28K in Q2 2013.
131 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2017.

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