FineMark National Bank & Trust’s iShares Global Comm Services ETF IXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,030	Closed	-$64K	–	1551
2015 Q2	$64K	Hold	1,030	–	–	0.01%	585
2015 Q1	$63K	Hold	1,030	–	–	0.01%	606
2014 Q4	$62K	Hold	1,030	–	–	0.01%	602
2014 Q3	$65K	Hold	1,030	–	–	0.01%	569
2014 Q2	$65K	Hold	1,030	–	–	0.01%	564
2014 Q1	$69K	Hold	1,030	–	–	0.01%	534
2013 Q4	$70K	Hold	1,030	–	–	0.01%	505
2013 Q3	$66K	Hold	1,030	–	–	0.02%	508
2013 Q2	$63K	Buy	+1,030	New	+$63.6K	0.02%	512

Other funds holding IXP

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

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

FineMark National Bank & Trust sold out of iShares Global Comm Services ETF (IXP) in Q3 2015, closing a stake of 1,030 shares — an estimated $64K sold.

FineMark National Bank & Trust first reported a position in IXP in Q2 2013 and held it in 9 quarters. The position peaked at $70K in Q4 2013. 77 funds tracked by Wall St. Rank hold IXP as of Q3 2015.

FineMark National Bank & Trust reported no remaining iShares Global Comm Services ETF position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 1,030 iShares Global Comm Services ETF shares in Q3 2015, an estimated $64K.
FineMark National Bank & Trust first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's iShares Global Comm Services ETF position peaked at $70K in Q4 2013.
77 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2015.

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