FineMark National Bank & Trust’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200	Closed	-$12K	–	1434
2014 Q3	$12K	Hold	200	–	–	﹤0.01%	978
2014 Q2	$13K	Hold	200	–	–	﹤0.01%	979
2014 Q1	$12K	Sell	200 -100	-33%	-$6.14K	﹤0.01%	1010
2013 Q4	$19K	Buy	300 +200	+200%	+$12.2K	﹤0.01%	861
2013 Q3	$6K	Sell	100 -31	-24%	-$1.79K	﹤0.01%	1072
2013 Q2	$7K	Buy	+131	New	+$7.57K	﹤0.01%	1036

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

FineMark National Bank & Trust's MXI Position: Q4 2014 in Review

FineMark National Bank & Trust sold out of iShares Global Materials ETF (MXI) in Q4 2014, closing a stake of 200 shares — an estimated $12K sold.

FineMark National Bank & Trust first reported a position in MXI in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q4 2013. 59 funds tracked by Wall St. Rank hold MXI as of Q4 2014.

FineMark National Bank & Trust reported no remaining iShares Global Materials ETF position as of Q4 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 200 iShares Global Materials ETF shares in Q4 2014, an estimated $12K.
FineMark National Bank & Trust first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 6 quarters.
FineMark National Bank & Trust's iShares Global Materials ETF position peaked at $19K in Q4 2013.
59 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2014.

Based on FineMark National Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.