FineMark National Bank & Trust’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-161	Closed	-$15K	–	1394
2016 Q2	$15K	Sell	161 -42	-21%	-$3.87K	﹤0.01%	874
2016 Q1	$19K	Buy	203 +1	+0.5%	+$87	﹤0.01%	791
2015 Q4	$18K	Buy	202 +1	+0.5%	+$92	﹤0.01%	841
2015 Q3	$17K	Buy	201 +1	+0.5%	+$90	﹤0.01%	884
2015 Q2	$18K	Buy	200 +1	+0.5%	+$93	﹤0.01%	914
2015 Q1	$18K	Buy	199 +44	+28%	+$4K	﹤0.01%	900
2014 Q4	$14K	Buy	155 +1	+0.6%	+$89	﹤0.01%	968
2014 Q3	$14K	Hold	154	–	–	﹤0.01%	958
2014 Q2	$13K	Buy	154 +1	+0.7%	+$84	﹤0.01%	981
2014 Q1	$13K	Hold	153	–	–	﹤0.01%	993
2013 Q4	$13K	Buy	153 +2	+1%	+$158	﹤0.01%	960
2013 Q3	$11K	Hold	151	–	–	﹤0.01%	956
2013 Q2	$11K	Buy	+151	New	+$11K	﹤0.01%	937

Other funds holding OEF

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of iShares S&P 100 ETF (OEF) in Q3 2016, closing a stake of 161 shares — an estimated $15K sold.

FineMark National Bank & Trust first reported a position in OEF in Q2 2013 and held it in 13 quarters. The position peaked at $19K in Q1 2016. 243 funds tracked by Wall St. Rank hold OEF as of Q3 2016.

FineMark National Bank & Trust reported no remaining iShares S&P 100 ETF position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 161 iShares S&P 100 ETF shares in Q3 2016, an estimated $15K.
FineMark National Bank & Trust first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's iShares S&P 100 ETF position peaked at $19K in Q1 2016.
243 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2016.

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