FineMark National Bank & Trust’s iShares Global Financials ETF IXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-48	Closed	-$2K	–	1375
2016 Q2	$2K	Buy	48 +1	+2%	+$50	﹤0.01%	1206
2016 Q1	$2K	Hold	47	–	–	﹤0.01%	1145
2015 Q4	$2K	Buy	47 +1	+2%	+$54	﹤0.01%	1177
2015 Q3	$2K	Buy	46 +1	+2%	+$55	﹤0.01%	1265
2015 Q2	$3K	Hold	45	–	–	﹤0.01%	1187
2015 Q1	$3K	Hold	45	–	–	﹤0.01%	1187
2014 Q4	$3K	Hold	45	–	–	﹤0.01%	1223
2014 Q3	$3K	Buy	45 +1	+2%	+$57	﹤0.01%	1200
2014 Q2	$3K	Hold	44	–	–	﹤0.01%	1231
2014 Q1	$3K	Hold	44	–	–	﹤0.01%	1234
2013 Q4	$2K	Hold	44	–	–	﹤0.01%	1305
2013 Q3	$2K	Buy	44 +1	+2%	+$52	﹤0.01%	1256
2013 Q2	$2K	Buy	+43	New	+$2.16K	﹤0.01%	1257

Other funds holding IXG

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FineMark National Bank & Trust's IXG Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of iShares Global Financials ETF (IXG) in Q3 2016, closing a stake of 48 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in IXG in Q2 2013 and held it in 13 quarters. The position peaked at $3K in Q2 2015. 53 funds tracked by Wall St. Rank hold IXG as of Q3 2016.

FineMark National Bank & Trust reported no remaining iShares Global Financials ETF position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 48 iShares Global Financials ETF shares in Q3 2016, an estimated $2K.
FineMark National Bank & Trust first reported a position in iShares Global Financials ETF in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's iShares Global Financials ETF position peaked at $3K in Q2 2015.
53 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.