FineMark National Bank & Trust’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	-$4K	–	1572
2015 Q2	$4K	Sell	100 -100	-50%	-$3.86K	﹤0.01%	1153
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	1041
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	1071
2014 Q3	$8K	Buy	+200	New	+$7.63K	﹤0.01%	1055

Other funds holding POWA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q3 2015, closing a stake of 100 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in POWA in Q3 2014 and held it in 4 quarters. The position peaked at $8K in Q1 2015. 39 funds tracked by Wall St. Rank hold POWA as of Q3 2015.

FineMark National Bank & Trust reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 100 Invesco Bloomberg Pricing Power ETF shares in Q3 2015, an estimated $4K.
FineMark National Bank & Trust first reported a position in Invesco Bloomberg Pricing Power ETF in Q3 2014 and held it in 4 quarters.
FineMark National Bank & Trust's Invesco Bloomberg Pricing Power ETF position peaked at $8K in Q1 2015.
39 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2015.

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