FineMark National Bank & Trust’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-535	Closed	-$9K	–	744
2016 Q4	$9K	Hold	535	–	–	﹤0.01%	979
2016 Q3	$9K	Hold	535	–	–	﹤0.01%	965
2016 Q2	$9K	Hold	535	–	–	﹤0.01%	973
2016 Q1	$9K	Hold	535	–	–	﹤0.01%	927
2015 Q4	$9K	Hold	535	–	–	﹤0.01%	959
2015 Q3	$8K	Hold	535	–	–	﹤0.01%	1011
2015 Q2	$9K	Hold	535	–	–	﹤0.01%	1018
2015 Q1	$9K	Hold	535	–	–	﹤0.01%	1023
2014 Q4	$9K	Hold	535	–	–	﹤0.01%	1050
2014 Q3	$8K	Hold	535	–	–	﹤0.01%	1052
2014 Q2	$8K	Hold	535	–	–	﹤0.01%	1073
2014 Q1	$8K	Hold	535	–	–	﹤0.01%	1088
2013 Q4	$8K	Hold	535	–	–	﹤0.01%	1065
2013 Q3	$7K	Sell	535 -1,310	-71%	-$16.8K	﹤0.01%	1045
2013 Q2	$22K	Buy	+1,845	New	+$22.7K	0.01%	764

Other funds holding MGK

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2017, closing a stake of 535 shares — an estimated $9K sold.

FineMark National Bank & Trust first reported a position in MGK in Q2 2013 and held it in 15 quarters. The position peaked at $22K in Q2 2013. 145 funds tracked by Wall St. Rank hold MGK as of Q1 2017.

FineMark National Bank & Trust reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 535 Vanguard Mega Cap Growth ETF shares in Q1 2017, an estimated $9K.
FineMark National Bank & Trust first reported a position in Vanguard Mega Cap Growth ETF in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Vanguard Mega Cap Growth ETF position peaked at $22K in Q2 2013.
145 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2017.

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