FineMark National Bank & Trust’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,517	Closed	-$46K	–	683
2016 Q4	$46K	Sell	1,517 -750	-33%	-$23.1K	﹤0.01%	640
2016 Q3	$71K	Hold	2,267	–	–	0.01%	535
2016 Q2	$58K	Sell	2,267 -45	-2%	-$1.34K	0.01%	556
2016 Q1	$71K	Buy	2,312 +222	+11%	+$6.41K	0.01%	497
2015 Q4	$70K	Sell	2,090 -1,528	-42%	-$50K	0.01%	513
2015 Q3	$113K	Sell	3,618 -11	-0.3%	-$391	0.02%	426
2015 Q2	$135K	Buy	3,629 +69	+2%	+$2.76K	0.02%	411
2015 Q1	$142K	Sell	3,560 -2,918	-45%	-$114K	0.02%	407
2014 Q4	$256K	Sell	6,478 -92	-1%	-$3.63K	0.04%	309
2014 Q3	$260K	Buy	6,570 +491	+8%	+$19.3K	0.04%	291
2014 Q2	$230K	Buy	6,079 +65	+1%	+$2.35K	0.04%	310
2014 Q1	$223K	Buy	6,014 +383	+7%	+$13.3K	0.04%	296
2013 Q4	$204K	Buy	5,631 +77	+1%	+$2.61K	0.04%	305
2013 Q3	$176K	Sell	5,554 -661	-11%	-$21.1K	0.04%	325
2013 Q2	$198K	Buy	+6,215	New	+$199K	0.06%	277

Other funds holding IVZ

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies

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

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return